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IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
+$435M
Cap. Flow
-$68M
Cap. Flow %
-1.11%
Top 10 Hldgs %
17.51%
Holding
1,697
New
140
Increased
561
Reduced
797
Closed
106

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$51.4M
2
SECT icon
Main Sector Rotation ETF
SECT
+$50M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$39.6M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$33.2M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$24.7M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$94.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.2M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Financials 3.69%
3 Consumer Discretionary 2.7%
4 Healthcare 2.53%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
226
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$5.46M 0.09%
236,092
-37,598
-14% -$857K
AMAT icon
227
Applied Materials
AMAT
$426B
$5.45M 0.09%
33,598
-3,751
-10% -$551K
LMBS icon
228
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.4M 0.09%
111,841
-8,311
-7% -$394K
IXC icon
229
iShares Global Energy ETF
IXC
$2.71B
$5.39M 0.09%
137,944
+129,137
+1,466% +$5.13M
CRM icon
230
Salesforce
CRM
$134B
$5.39M 0.09%
20,491
-301
-1% -$68.1K
LMT icon
231
Lockheed Martin
LMT
$134B
$5.38M 0.09%
11,867
-1,660
-12% -$735K
GJUL icon
232
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$5.32M 0.09%
165,685
+427
+0.3% +$13.1K
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$21.7B
$5.26M 0.09%
81,994
-334,285
-80% -$20.4M
INDA icon
234
iShares MSCI India ETF
INDA
$6.71B
$5.22M 0.09%
106,964
-451,529
-81% -$20.5M
FBT icon
235
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.15M 0.08%
32,569
-2,318
-7% -$333K
SUSL icon
236
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$5.1M 0.08%
60,420
-8,487
-12% -$669K
HYMB icon
237
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$5.02M 0.08%
198,496
+35,499
+22% +$858K
SCHO icon
238
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.01M 0.08%
206,930
-5,378
-3% -$129K
FTC icon
239
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.93M 0.08%
44,998
-65,229
-59% -$6.59M
RTX icon
240
RTX Corp
RTX
$287B
$4.85M 0.08%
57,619
-5,906
-9% -$467K
BMY icon
241
Bristol-Myers Squibb
BMY
$127B
$4.82M 0.08%
93,936
+43,939
+88% +$2.31M
IBMM
242
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.8M 0.08%
185,207
+5,938
+3% +$153K
VV icon
243
Vanguard Large-Cap ETF
VV
$51.9B
$4.75M 0.08%
21,789
+2,698
+14% +$551K
SGOV icon
244
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.75M 0.08%
47,346
+6,592
+16% +$662K
AXON
245
Axon Enterprise
AXON
$40.5B
$4.74M 0.08%
18,351
-1,855
-9% -$418K
WM icon
246
Waste Management
WM
$95.9B
$4.74M 0.08%
26,439
-2,473
-9% -$415K
FDL icon
247
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4.7M 0.08%
130,855
-202,455
-61% -$6.86M
GOVI icon
248
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$4.67M 0.08%
+162,080
New +$4.41M
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.66M 0.08%
90,970
-26,591
-23% -$1.34M
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.63M 0.08%
41,836
+2,311
+6% +$241K
8 9
10
11 12

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LPC
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ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Integrated Wealth Concepts's Q4 2023 Portfolio in Review

As of Q4 2023, Integrated Wealth Concepts held 1,697 positions worth $6.1B, up 7.7% from $5.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Integrated Wealth Concepts's Q4 2023 filing shows 140 new, 561 increased, 797 reduced and 106 closed positions. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector ETF: 1,487,296 shares worth $53M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $94.6M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Integrated Wealth Concepts's largest Q4 2023 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 1,487,296 shares worth $53M.
  • Integrated Wealth Concepts added most to BNY Mellon Core Bond ETF in Q4 2023, an estimated $39.6M increase.
  • Integrated Wealth Concepts's biggest Q4 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $94.6M.
  • Integrated Wealth Concepts fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $21.8M.
  • Integrated Wealth Concepts's ten largest holdings make up 18% of its $6.1B portfolio in Q4 2023.
  • Integrated Wealth Concepts opened 140 new positions and closed 106 in Q4 2023.
  • Integrated Wealth Concepts's portfolio value rose 7.7% quarter-over-quarter to $6.1B.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.