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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
SBUX icon
251
Starbucks
SBUX
$118B
$4.59M 0.08%
47,822
-1,441
-3% -$140K
T icon
252
AT&T
T
$165B
$4.54M 0.07%
270,585
-110,062
-29% -$1.74M
ACN icon
253
Accenture
ACN
$89.9B
$4.53M 0.07%
12,900
-72
-0.6% -$23.2K
MMM icon
254
3M
MMM
$89B
$4.53M 0.07%
49,517
-4,687
-9% -$376K
SCHY icon
255
Schwab International Dividend Equity ETF
SCHY
$2.39B
$4.49M 0.07%
182,600
-39,670
-18% -$926K
SO icon
256
Southern Company
SO
$110B
$4.45M 0.07%
63,398
+5,372
+9% +$369K
IBTH icon
257
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$4.43M 0.07%
198,000
+147,651
+293% +$3.24M
ABT icon
258
Abbott
ABT
$180B
$4.39M 0.07%
39,894
-7,569
-16% -$756K
GS icon
259
Goldman Sachs
GS
$313B
$4.37M 0.07%
11,339
-4,374
-28% -$1.46M
CAT icon
260
Caterpillar
CAT
$409B
$4.35M 0.07%
14,722
-1,665
-10% -$432K
GSY icon
261
Invesco Ultra Short Duration ETF
GSY
$3.82B
$4.33M 0.07%
86,729
+66,745
+334% +$3.32M
AIG icon
262
American International
AIG
$41.9B
$4.31M 0.07%
63,542
-6,864
-10% -$437K
IDEV icon
263
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.29M 0.07%
67,354
+37,017
+122% +$2.21M
FEMS icon
264
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$4.27M 0.07%
111,041
+96,257
+651% +$3.59M
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.25M 0.07%
55,119
-41,288
-43% -$3.13M
JAVA icon
266
JPMorgan Active Value ETF
JAVA
$6.74B
$4.19M 0.07%
75,275
+2,181
+3% +$114K
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$82B
$4.15M 0.07%
25,109
-2,217
-8% -$342K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$48.9B
$4.12M 0.07%
23,717
-218
-0.9% -$35K
BKMC icon
269
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$4.11M 0.07%
135,984
+110,832
+441% +$3.04M
XLC icon
270
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.08M 0.07%
56,116
-11,133
-17% -$766K
ED icon
271
Consolidated Edison
ED
$41.6B
$4.05M 0.07%
44,543
-900
-2% -$80.4K
AMT icon
272
American Tower
AMT
$77.7B
$4.02M 0.07%
18,603
+8,986
+93% +$1.7M
PM icon
273
Philip Morris
PM
$301B
$4.02M 0.07%
42,677
-7,343
-15% -$677K
GSIE icon
274
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$4.01M 0.07%
122,894
-7,558
-6% -$231K
ADX icon
275
Adams Diversified Equity Fund
ADX
$3.17B
$3.99M 0.07%
225,389
-34,611
-13% -$588K
9 10
11
12 13

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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.