Integrated Wealth Concepts’s Flowers Foods FLO Stock Holding History

Integrated Wealth Concepts’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$121K	Buy	+15,304	New	+$123K	﹤0.01%	2668
2026 Q1	–	Sell	-10,846	Closed	-$118K	–	2303
2025 Q4	$118K	Buy	+10,846	New	+$126K	﹤0.01%	1559
2025 Q3	–	Sell	-31,416	Closed	-$502K	–	2008
2025 Q2	$502K	Buy	31,416 +5,175	+20%	+$89.2K	0.01%	1270
2025 Q1	$499K	Buy	+26,241	New	+$502K	0.01%	1139
2022 Q1	–	Sell	-12,921	Closed	-$355K	–	987
2021 Q4	$355K	Buy	12,921 +1,973	+18%	+$51K	0.01%	705
2021 Q3	$259K	Buy	+10,948	New	+$260K	0.01%	796

Other funds holding FLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Integrated Wealth Concepts's FLO Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Flowers Foods (FLO) in Q2 2026: 15,304 shares worth $121K. The stake represents ﹤0.01% of the portfolio and ranks #2668 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in FLO as recently as Q4 2025.

Integrated Wealth Concepts first reported a position in FLO in Q3 2021 and has held it in 6 quarters since. The position peaked at $502K in Q2 2025. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Integrated Wealth Concepts held 15,304 shares of Flowers Foods worth $121K as of Q2 2026.
Flowers Foods was a new Integrated Wealth Concepts position in Q2 2026.
Flowers Foods made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2668 holding.
Integrated Wealth Concepts first reported a position in Flowers Foods in Q3 2021 and has held it in 6 quarters since.
Integrated Wealth Concepts's Flowers Foods position peaked at $502K in Q2 2025.
451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.