Ownership history in Integrated Wealth Concepts LLC Β· 20 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in BNY MELLON (BKLC). 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.
π Integrated Wealth Concepts LLC outperformed the S&P 500 by +0.5% annually on this BKLC position. Timing score: 74% (14/19 decisions correct). Average cost basis: $93.60. Maximum drawdown during holding period: β25.3%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
19 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
14 of 19 add/trim decisions correct
Best entry: $63.33 (2022 Q3) Β· Worst: $127.68 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
17 adds Β· 3 trims. Bought during 5 of 5 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Integrated Wealth Concepts LLC has been actively increasing its BKLC allocation β a bullish signal from insiders.
Currently 3.76% of portfolio
β 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.
As of 2025 Q4 β sorted by position size