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 Shares
Change % 		Capital Flow 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 +$533K 0.01% 828