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Livermore
Livermore
ZHEN

Integrated Wealth Concepts LLC

SEC CIK
0001737109
Latest filing
Sep 8, 2026

CAG holding history

Conagra Brands Inc. in every 13F filed by Integrated Wealth Concepts LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAG overviewAll 13F holders of CAGFull Q2 2026 holdings

Shares (Q2 2026)
53,424
Value
$719.1K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CAG by Integrated Wealth Concepts LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202653,424$719.1K<0.1%+21,368+66.7%AddedHolders
Q1 202632,056$503.9K<0.1%+32,056NewHolders
Q4 20250$00.0%−22,151−100.0%Sold outHolders
Q3 202522,151$405.6K<0.1%+3,352+17.8%AddedHolders
Q2 202518,799$384.8K<0.1%+415+2.3%AddedHolders
Q1 202518,384$490.3K<0.1%−40−0.2%ReducedHolders
Q4 202418,424$511.3K<0.1%−18,344−49.9%ReducedHolders
Q3 202436,768$1.20M<0.1%+19,329+110.8%AddedHolders
Q2 202417,439$495.6K<0.1%+1,747+11.1%AddedHolders
Q1 202415,692$465.1K<0.1%−10,203−39.4%ReducedHolders
Q4 202325,895$742.2K<0.1%+5,657+28.0%AddedHolders
Q3 202320,238$554.9K<0.1%−2,617−11.5%ReducedHolders
Q2 202322,855$770.7K<0.1%+13,245+137.8%AddedHolders
Q1 20239,610$361.0K<0.1%+267+2.9%AddedHolders
Q4 20229,343$362.0K<0.1%+9,343NewHolders
Q2 20220$00.0%−6,878−100.0%Sold outHolders
Q1 20226,878$231.0K<0.1%−4,937−41.8%ReducedHolders
Q4 202111,815$403.0K<0.1%+5,733+94.3%AddedHolders
Q3 20216,082$206.0K<0.1%−708−10.4%ReducedHolders
Q2 20216,790$247.0K<0.1%+567+9.1%AddedHolders
Q1 20216,223$234.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.