FOA β€” Finance of America Company A

Ownership history in Integrated Wealth Concepts LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in Finance of America Company A (FOA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Integrated Wealth Concepts LLC Γ— FOA AI Analytics

πŸ“‰ Integrated Wealth Concepts LLC underperformed the S&P 500 by –44.2% annually on this FOA position. Average cost basis: $25.72. Maximum drawdown during holding period: –24.4%.

πŸ“ˆ Position Alpha vs SPY
-44.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 44.2% ann.
3 quarters analyzed

πŸ’° Entry Quality
$25.72
-12.8% vs current ($22.43)

Best entry: $21.26 (2025 Q1)  Β·  Worst: $28.12 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–24.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FOA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 34,055 -374 -1.1% 0.01% $764K $22.43
2025 Q2 UNCHANGED 34,429 β€” 0% 0.01% $803K $23.32
2025 Q1 ADDED 34,429 +12,029 +53.7% 0.01% $732K $21.26
2024 Q4 INITIATED 22,400 β€” β€” 0.01% $630K $28.12

🏒 Other funds also holding FOA

As of 2025 Q4 β€” sorted by position size

Beach Point Capital Management LP 3Y 7Y 7.39% COOPERMAN LEON G 3Y 7Y 1.03% BRIGADE CAPITAL MANAGEMENT, LP 3Y 7Y 0.6% Blackstone Inc. 3Y 7Y 0.15% RBF Capital, LLC 3Y 7Y 0.1% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.05% NFJ INVESTMENT GROUP, LLC 3Y 0.05% Caption Management, LLC 3Y 7Y 0.04% XTX Topco Ltd 3Y 0.01% CITIZENS FINANCIAL GROUP INC/RI 3Y 7Y 0.01%
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