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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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.99M 0.07%
34,996
-246,234
-88% -$25.8M
SRE icon
277
Sempra
SRE
$60.8B
$3.99M 0.07%
53,373
-2,533
-5% -$181K
STLA icon
278
Stellantis
STLA
$16.5B
$3.98M 0.07%
170,671
-35,911
-17% -$742K
REGL icon
279
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$3.97M 0.07%
53,897
-2,151
-4% -$147K
TSM icon
280
TSMC
TSM
$2.09T
$3.96M 0.06%
38,114
+1,191
+3% +$114K
FBND icon
281
Fidelity Total Bond ETF
FBND
$26.9B
$3.93M 0.06%
85,371
+7,228
+9% +$319K
PANW icon
282
Palo Alto Networks
PANW
$264B
$3.91M 0.06%
26,548
+2,664
+11% +$356K
EMB icon
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.87M 0.06%
43,462
+15,079
+53% +$1.27M
VFH icon
284
Vanguard Financials ETF
VFH
$13.3B
$3.84M 0.06%
41,568
-1,694
-4% -$142K
UNP icon
285
Union Pacific
UNP
$183B
$3.83M 0.06%
15,580
+2,372
+18% +$522K
FTSM icon
286
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.82M 0.06%
63,986
-234,005
-79% -$14M
BOXX icon
287
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$3.79M 0.06%
36,066
+33,399
+1,252% +$3.49M
IJS icon
288
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.79M 0.06%
36,784
-6,702
-15% -$611K
HON icon
289
Honeywell
HON
$77.1B
$3.78M 0.06%
19,119
-2,233
-10% -$403K
ET icon
290
Energy Transfer Partners
ET
$70.1B
$3.77M 0.06%
273,529
-23,548
-8% -$320K
BSMO
291
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$3.77M 0.06%
151,149
+11,774
+8% +$292K
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.75M 0.06%
118,492
-67,830
-36% -$2.07M
FPE icon
293
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.75M 0.06%
222,321
+63,554
+40% +$1.03M
FALN icon
294
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.73M 0.06%
141,210
-15,840
-10% -$400K
SCHP icon
295
Schwab US TIPS ETF
SCHP
$16.3B
$3.72M 0.06%
142,442
-202,744
-59% -$5.16M
BX icon
296
Blackstone
BX
$104B
$3.71M 0.06%
28,342
-7,139
-20% -$772K
VLO icon
297
Valero Energy
VLO
$89.8B
$3.71M 0.06%
28,509
+6,690
+31% +$851K
CRWD icon
298
CrowdStrike
CRWD
$187B
$3.7M 0.06%
57,996
-4,408
-7% -$231K
BSL
299
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$3.68M 0.06%
275,359
-59,678
-18% -$777K
RSBT icon
300
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
$3.67M 0.06%
+212,890
New +$3.72M
10 11
12
13 14

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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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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.