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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
MU icon
301
Micron Technology
MU
$1.04T
$3.67M 0.06%
43,026
-7,392
-15% -$549K
IBDT icon
302
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.65M 0.06%
145,611
+2,691
+2% +$65.4K
IBMO icon
303
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$3.6M 0.06%
141,103
+38,354
+37% +$963K
SCHB icon
304
Schwab US Broad Market ETF
SCHB
$42.8B
$3.57M 0.06%
192,312
+1,512
+0.8% +$26.1K
IWL icon
305
iShares Russell Top 200 ETF
IWL
$2.16B
$3.55M 0.06%
30,873
-3,551
-10% -$384K
MMIT icon
306
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$3.55M 0.06%
144,523
+7,536
+6% +$180K
MDT icon
307
Medtronic
MDT
$107B
$3.55M 0.06%
43,038
-2,811
-6% -$214K
GE icon
308
GE Aerospace
GE
$367B
$3.53M 0.06%
34,682
-163
-0.5% -$15.1K
JQUA icon
309
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$3.52M 0.06%
73,570
+42,141
+134% +$1.89M
EEMV icon
310
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.51M 0.06%
63,152
+204
+0.3% +$10.9K
EFA icon
311
iShares MSCI EAFE ETF
EFA
$76.4B
$3.51M 0.06%
46,570
+6,209
+15% +$439K
GBIL icon
312
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.48M 0.06%
34,892
+29,249
+518% +$2.92M
CI icon
313
Cigna
CI
$76.6B
$3.47M 0.06%
11,598
-645
-5% -$188K
DUHP icon
314
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.47M 0.06%
121,180
-1,667
-1% -$44.6K
BSCR icon
315
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.47M 0.06%
178,122
-29,984
-14% -$568K
LCTU icon
316
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$3.46M 0.06%
66,162
+15,204
+30% +$743K
SDY icon
317
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.46M 0.06%
27,703
-8,348
-23% -$980K
SPMB icon
318
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$3.44M 0.06%
155,741
-21,673
-12% -$456K
DFS
319
DELISTED
Discover Financial Services
DFS
$3.4M 0.06%
30,292
+383
+1% +$35.4K
HYD icon
320
VanEck High Yield Muni ETF
HYD
$4.44B
$3.39M 0.06%
65,571
-83,042
-56% -$4.11M
JEPQ icon
321
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.38M 0.06%
67,612
+35,549
+111% +$1.72M
IYE icon
322
iShares US Energy ETF
IYE
$1.74B
$3.37M 0.06%
76,441
+54,043
+241% +$2.43M
BSCP
323
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.37M 0.06%
164,529
-1,039
-0.6% -$21K
XT icon
324
iShares Future Exponential Technologies ETF
XT
$3.77B
$3.36M 0.06%
56,140
-33,361
-37% -$1.8M
CMCSA icon
325
Comcast
CMCSA
$79.1B
$3.31M 0.05%
75,426
-15,918
-17% -$682K
11 12
13
14 15

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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
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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.