RUN β€” SUNRUN INC

Ownership history in Integrated Wealth Concepts LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in SUNRUN INC (RUN). 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% (2023 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

Integrated Wealth Concepts LLC Γ— RUN AI Analytics

πŸ“ˆ Integrated Wealth Concepts LLC outperformed the S&P 500 by +14.2% annually on this RUN position. Timing score: 50% (5/10 decisions correct). Average cost basis: $15.43. Maximum drawdown during holding period: –70.9%.

πŸ“ˆ Position Alpha vs SPY
+14.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 14.2% per year on this position.
10 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 10 add/trim decisions correct

πŸ’° Entry Quality
$15.43
+12.1% vs current ($17.29)

Best entry: $5.86 (2025 Q1)  Β·  Worst: $20.15 (2023 Q1)

πŸ›‘οΈ Drawdown Resilience
–70.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
45%
buy-side decisions

5 adds Β· 6 trims. Bought during 4 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% 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)    RUN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 29,972 -523 -1.7% 0.00% $518K $17.29
2025 Q2 REDUCED 30,495 -2,272 -6.9% 0.00% $249K $8.18
2025 Q1 ADDED 32,767 +10,598 +47.8% 0.00% $192K $5.86
2024 Q4 ADDED 22,169 +1,147 +5.5% 0.00% $205K $9.25
2024 Q3 REDUCED 21,022 -1,226 -5.5% 0.00% $380K $18.06
2024 Q2 ADDED 22,248 +163 +0.7% 0.00% $264K $11.86
2024 Q1 REDUCED 22,085 -1,805 -7.6% 0.00% $291K $13.18
2023 Q4 REDUCED 23,890 -1,100 -4.4% 0.01% $469K $19.63
2023 Q3 REDUCED 24,990 -491 -1.9% 0.01% $314K $12.56
2023 Q2 ADDED 25,481 +4,872 +23.6% 0.01% $455K $17.86
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
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