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 Hercules Capital Inc (HTGC). 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 underperformed the S&P 500 by β17.5% annually on this HTGC position. Timing score: 33% (1/3 decisions correct). Average cost basis: $17.48. Maximum drawdown during holding period: β4.4%.
β Significantly underperformed the S&P 500 by 17.5% ann.
3 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct
Best entry: $16.83 (2025 Q2) Β· Worst: $17.84 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% 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