Integrated Wealth Concepts LLC

Position in SFM — Sprouts Farmers Market, Inc.

CIK 1737109 WALTHAM, MA

Position in SFM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,092,350

+$7,440 QoQ

Shares Held

12,915

-8.2% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#255

of 624 holders

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Integrated Wealth Concepts LLC holds $11,308,770 across 10 Grocery Stores names. SFM ranks #3 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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	394	$34,900
8	DNUT	Krispy Kreme, Inc.	6,937	$24,487

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,092,350	12,915	-8.2%	Shares	Sole	2026-08-12
2026-03-31	$1,084,910	14,066	+272.9%	Shares	Sole	2026-05-15
2025-09-30	$410,393	3,772	+24.0%	Shares	Other	2025-11-14
2025-06-30	$500,670	3,041	-37.5%	Shares	Other	2025-08-14
2025-03-31	$742,593	4,865	-6.9%	Shares	Other	2025-05-15
2024-12-31	$664,067	5,226	+2.2%	Shares	Other	2025-02-14
2024-09-30	$564,636	5,114	+25.5%	Shares	Sole	2024-11-14
2024-06-30	$340,830	4,074	+2.1%	Shares	Sole	2024-08-14
2024-03-31	$257,339	3,991	—	Shares	Sole	2024-05-15
No filing history on record for this holder in this stock.