IWC
HYB

Integrated Wealth Concepts’s New America High Income Fund, Inc. HYB Stock Holding History

Integrated Wealth Concepts’s Portfolio HYB Stock Details HYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-109,364
Closed -$894K – 1852
2024
Q4 		$894K Buy
109,364
+10,696
+11% +$88K 0.01% 868
2024
Q3 		$822K Buy
98,668
+10,117
+11% +$79.6K 0.01% 880
2024
Q2 		$649K Buy
88,551
+6,829
+8% +$49.1K 0.01% 942
2024
Q1 		$595K Buy
81,722
+6,897
+9% +$49.9K 0.01% 973
2023
Q4 		$527K Buy
+74,825
New +$499K 0.01% 980
2021
Q2 		– Sell
-12,141
Closed -$110K – 841
2021
Q1 		$110K Sell
12,141
-1,878
-13% -$16.7K ﹤0.01% 716
2020
Q4 		$122K Buy
14,019
+38
+0.3% +$321 0.01% 610
2020
Q3 		$114K Buy
+13,981
New +$115K 0.01% 551

Other funds holding HYB

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Integrated Wealth Concepts's HYB Position: Q1 2025 in Review

Integrated Wealth Concepts sold out of New America High Income Fund, Inc. (HYB) in Q1 2025, closing a stake of 109,364 shares — an estimated $894K sold.

Integrated Wealth Concepts first reported a position in HYB in Q3 2020 and held it in 8 quarters. The position peaked at $894K in Q4 2024. 4 funds tracked by Wall St. Rank hold HYB as of Q1 2025.

  • Integrated Wealth Concepts reported no remaining New America High Income Fund, Inc. position as of Q1 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 109,364 New America High Income Fund, Inc. shares in Q1 2025, an estimated $894K.
  • Integrated Wealth Concepts first reported a position in New America High Income Fund, Inc. in Q3 2020 and held it in 8 quarters.
  • Integrated Wealth Concepts's New America High Income Fund, Inc. position peaked at $894K in Q4 2024.
  • 4 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2025.

Based on Integrated Wealth Concepts's 13F filing for Q1 2025, filed 15 May 2025.