SW β€” SMURFIT WESTROCK

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 SMURFIT WESTROCK (SW). 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.

Position Intelligence

Integrated Wealth Concepts LLC Γ— SW AI Analytics

πŸ“‰ Integrated Wealth Concepts LLC underperformed the S&P 500 by –45.3% annually on this SW position. Timing score: 33% (1/3 decisions correct). Average cost basis: $49.88. Maximum drawdown during holding period: –18.8%.

πŸ“ˆ Position Alpha vs SPY
-45.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 45.3% ann.
3 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$49.88
-15.4% vs current ($42.20)

Best entry: $42.20 (2025 Q3)  Β·  Worst: $51.96 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–18.8%
max drawdown while held

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

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 2 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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)    SW 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 ADDED 6,082 +1,126 +22.7% 0.00% $259K $42.20
2025 Q2 REDUCED 4,956 -545 -9.9% 0.00% $214K $42.35
2025 Q1 ADDED 5,501 +346 +6.7% 0.00% $248K $43.82
2024 Q4 INITIATED 5,155 β€” β€” 0.00% $278K $51.96
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