Integrated Wealth Concepts’s Harbor Ares Systematic High Yield ETF SIHY Stock Holding History

Integrated Wealth Concepts’s Portfolio SIHY Stock Details SIHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.38M	Buy	+53,024	New	+$2.41M	0.02%	695
2025 Q4	–	Sell	-59,315	Closed	-$2.75M	–	1984
2025 Q3	$2.75M	Sell	59,315 -30,825	-34%	-$1.42M	0.02%	565
2025 Q2	$4.15M	Buy	90,140 +8,715	+11%	+$391K	0.04%	377
2025 Q1	$3.64M	Buy	+81,425	New	+$3.73M	0.04%	389

Other funds holding SIHY

BWP

BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Croban Fremont, Ohio $227M AUM 16.8% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Integrated Wealth Concepts's SIHY Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Harbor Ares Systematic High Yield ETF (SIHY) in Q1 2026: 53,024 shares worth $2.38M. The stake represents 0.02% of the portfolio and ranks #695 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in SIHY as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in SIHY in Q1 2025 and has held it in 4 quarters since. The position peaked at $4.15M in Q2 2025. 44 funds tracked by Wall St. Rank hold SIHY as of Q1 2026.

Integrated Wealth Concepts held 53,024 shares of Harbor Ares Systematic High Yield ETF worth $2.38M as of Q1 2026.
Harbor Ares Systematic High Yield ETF was a new Integrated Wealth Concepts position in Q1 2026.
Harbor Ares Systematic High Yield ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q1 2026, its #695 holding.
Integrated Wealth Concepts first reported a position in Harbor Ares Systematic High Yield ETF in Q1 2025 and has held it in 4 quarters since.
Integrated Wealth Concepts's Harbor Ares Systematic High Yield ETF position peaked at $4.15M in Q2 2025.
44 funds tracked by Wall St. Rank held Harbor Ares Systematic High Yield ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.