IWC
ARDC

Integrated Wealth Concepts’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Integrated Wealth Concepts’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22,299
Closed -$332K – 1675
2024
Q2 		$332K Sell
22,299
-4,575
-17% -$65.6K ﹤0.01% 1260
2024
Q1 		$382K Sell
26,874
-50
-0.2% -$688 0.01% 1180
2023
Q4 		$370K Sell
26,924
-3,251
-11% -$41.4K 0.01% 1146
2023
Q3 		$389K Sell
30,175
-1,891
-6% -$23.9K 0.01% 1098
2023
Q2 		$395K Sell
32,066
-765
-2% -$9.18K 0.01% 1099
2023
Q1 		$393K Sell
32,831
-28
-0.1% -$344 0.01% 946
2022
Q4 		$381K Sell
32,859
-211
-0.6% -$2.49K 0.01% 738
2022
Q3 		$389K Buy
33,070
+6,529
+25% +$82.7K 0.01% 662
2022
Q2 		$324K Buy
+26,541
New +$356K 0.01% 731
2019
Q2 		– Sell
-27,077
Closed -$402K – 390
2019
Q1 		$402K Buy
27,077
+3,461
+15% +$50.8K 0.07% 195
2018
Q4 		$326K Buy
23,616
+10,061
+74% +$149K 0.09% 175
2018
Q3 		$213K Buy
13,555
+3,516
+35% +$55.9K 0.06% 229
2018
Q2 		$162K Buy
+10,039
New +$164K 0.06% 219

Other funds holding ARDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Integrated Wealth Concepts's ARDC Position: Q3 2024 in Review

Integrated Wealth Concepts sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q3 2024, closing a stake of 22,299 shares — an estimated $332K sold.

Integrated Wealth Concepts first reported a position in ARDC in Q2 2018 and held it in 13 quarters. The position peaked at $402K in Q1 2019. 50 funds tracked by Wall St. Rank hold ARDC as of Q3 2024.

  • Integrated Wealth Concepts reported no remaining Are Dynamic Credit Allocation Fund position as of Q3 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 22,299 Are Dynamic Credit Allocation Fund shares in Q3 2024, an estimated $332K.
  • Integrated Wealth Concepts first reported a position in Are Dynamic Credit Allocation Fund in Q2 2018 and held it in 13 quarters.
  • Integrated Wealth Concepts's Are Dynamic Credit Allocation Fund position peaked at $402K in Q1 2019.
  • 50 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2024.

Based on Integrated Wealth Concepts's 13F filing for Q3 2024, filed 14 Nov 2024.