IWC
IVH

Integrated Wealth Concepts’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Integrated Wealth Concepts’s Portfolio IVH Stock Details IVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-61,213
Closed -$671K – 1395
2022
Q4 		$671K Buy
61,213
+984
+2% +$10.4K 0.02% 568
2022
Q3 		$608K Buy
60,229
+3,286
+6% +$36.5K 0.02% 538
2022
Q2 		$583K Buy
+56,943
New +$647K 0.02% 560

Integrated Wealth Concepts's IVH Position: Q1 2023 in Review

Integrated Wealth Concepts sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q1 2023, closing a stake of 61,213 shares — an estimated $671K sold.

Integrated Wealth Concepts first reported a position in IVH in Q2 2022 and held it in 3 quarters. The position peaked at $671K in Q4 2022. 0 funds tracked by Wall St. Rank hold IVH as of Q1 2023.

  • Integrated Wealth Concepts reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q1 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 61,213 Delaware Ivy High Income Opportunities Fund shares in Q1 2023, an estimated $671K.
  • Integrated Wealth Concepts first reported a position in Delaware Ivy High Income Opportunities Fund in Q2 2022 and held it in 3 quarters.
  • Integrated Wealth Concepts's Delaware Ivy High Income Opportunities Fund position peaked at $671K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q1 2023.

Based on Integrated Wealth Concepts's 13F filing for Q1 2023, filed 3 May 2023.