Integrated Wealth Concepts LLC
Position in GO — Grocery Outlet Holding Corp.
CIK 1737109
WALTHAM, MA
Position in GO
as of Jun 30, 2026
· filed Sep 9, 2026
Position Value
$124,959
-$119,665 QoQ
Shares Held
12,521
-20.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $6,453,211 across 4 Grocery Stores names. GO ranks #4 (1.9% of the industry book) .
All Filings in GO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,959 | 12,521 | Shares | Sole | 2026-09-09 | |
| 2024-12-31 | $244,624 | 15,671 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $250,859 | 14,294 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $357,459 | 16,160 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $325,098 | 11,296 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $304,540 | 11,296 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $325,889 | 11,296 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $360,432 | 11,775 | Shares | Other | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||