IWC
PEO

Integrated Wealth Concepts’s Adams Natural Resources Fund PEO Stock Holding History

Integrated Wealth Concepts’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-26,933
Closed -$599K – 1649
2023
Q3 		$599K Hold
26,933
– – 0.01% 903
2023
Q2 		$539K Hold
26,933
– – 0.01% 956
2023
Q1 		$533K Buy
+26,933
New +$555K 0.01% 828

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Integrated Wealth Concepts's PEO Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of Adams Natural Resources Fund (PEO) in Q4 2023, closing a stake of 26,933 shares — an estimated $599K sold.

Integrated Wealth Concepts first reported a position in PEO in Q1 2023 and held it in 3 quarters. The position peaked at $599K in Q3 2023. 82 funds tracked by Wall St. Rank hold PEO as of Q4 2023.

  • Integrated Wealth Concepts reported no remaining Adams Natural Resources Fund position as of Q4 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 26,933 Adams Natural Resources Fund shares in Q4 2023, an estimated $599K.
  • Integrated Wealth Concepts first reported a position in Adams Natural Resources Fund in Q1 2023 and held it in 3 quarters.
  • Integrated Wealth Concepts's Adams Natural Resources Fund position peaked at $599K in Q3 2023.
  • 82 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.