SILA β€” SILA REALTY

Ownership history in Integrated Wealth Concepts LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in SILA REALTY (SILA). 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% (2024 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

Integrated Wealth Concepts LLC Γ— SILA AI Analytics

πŸ“‰ Integrated Wealth Concepts LLC underperformed the S&P 500 by –10.7% annually on this SILA position. Timing score: 75% (3/4 decisions correct). Average cost basis: $22.54. Maximum drawdown during holding period: –10.0%.

πŸ“ˆ Position Alpha vs SPY
-10.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.7% ann.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$22.54
+7.7% vs current ($24.28)

Best entry: $22.54 (2025 Q2)  Β·  Worst: $22.54 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–10.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

2 adds Β· 4 trims. Bought during 1 of 2 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)    SILA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 21,969 -2,445 -10.0% 0.00% $551K $24.28
2025 Q2 ADDED 24,414 +1,399 +6.1% 0.01% $578K $22.54
2025 Q1 REDUCED 23,015 -806 -3.4% 0.01% $615K $25.04
2024 Q4 REDUCED 23,821 -15,523 -39.5% 0.01% $579K $22.44
2024 Q3 REDUCED 39,344 -10,320 -20.8% 0.01% $995K $23.10
2024 Q2 INITIATED 49,664 β€” β€” 0.01% $1.1M β€”

🏒 Other funds also holding SILA

As of 2025 Q4 β€” sorted by position size

Diameter Capital Partners LP 3Y 7Y 3.73% PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.71% Madrona Financial Services, LLC 3Y 7Y 0.87% Fulcrum Equity Management 3Y 7Y 0.78% LGT Financial Advisors LLC 3Y 0.76% FRONTIER CAPITAL MANAGEMENT CO LLC 3Y 7Y 0.57% MCDONALD PARTNERS LLC 3Y 0.32% Castleview Partners, LLC 3Y 7Y 0.3% CHILTON CAPITAL MANAGEMENT LLC 3Y 7Y 0.26% HARBOR CAPITAL ADVISORS, INC. 3Y 0.23%
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