Position in IMKTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,900
-$168,749 QoQ
Shares Held
394
-84.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 234 holders
Holding Since
Jun 2023
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IMKTA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $11,308,770 across 10 Grocery Stores names. IMKTA ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMK |
Weis Markets Inc
|
100,827 | $7,895,762 | |
| 2 | KR |
Kroger Co
|
36,095 | $2,004,355 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
12,915 | $1,092,350 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
12,521 | $124,959 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
6,254 | $84,616 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
1,156 | $35,859 | |
| 7 | IMKTA |
Ingles Markets Inc
This page
|
394 | $34,900 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
6,937 | $24,487 |
All Filings in IMKTA
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,900 | 394 | Shares | Sole | 2026-08-12 | |
| 2023-06-30 | $203,649 | 2,464 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||