We are live on ! Find out more
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
MS icon
351
Morgan Stanley
MS
$332B
$2.97M 0.05%
31,812
+147
+0.5% +$11.8K
JPSE icon
352
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$2.96M 0.05%
67,093
+4,078
+6% +$163K
FDV icon
353
Federated Hermes US Strategic Dividend ETF
FDV
$850M
$2.94M 0.05%
122,415
+412
+0.3% +$9.38K
IBDS icon
354
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.93M 0.05%
122,392
-3,755
-3% -$87.6K
IWR icon
355
iShares Russell Mid-Cap ETF
IWR
$56B
$2.92M 0.05%
37,624
-4,290
-10% -$305K
PBR icon
356
Petrobras
PBR
$117B
$2.89M 0.05%
181,158
-38,946
-18% -$596K
TM icon
357
Toyota
TM
$215B
$2.88M 0.05%
15,692
-375
-2% -$68.4K
EEM icon
358
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.86M 0.05%
71,106
-23,829
-25% -$920K
CII icon
359
BlackRock Enhanced Captial and Income Fund
CII
$986M
$2.86M 0.05%
150,275
-4,661
-3% -$84.7K
KMB icon
360
Kimberly-Clark
KMB
$37B
$2.85M 0.05%
23,436
-3,794
-14% -$459K
STZ icon
361
Constellation Brands
STZ
$22.3B
$2.84M 0.05%
11,765
-213
-2% -$50.7K
TMO icon
362
Thermo Fisher Scientific
TMO
$208B
$2.84M 0.05%
5,342
-2
-0% -$968
IWX icon
363
iShares Russell Top 200 Value ETF
IWX
$3.93B
$2.84M 0.05%
40,406
+2,810
+7% +$186K
PYPL icon
364
PayPal
PYPL
$49.7B
$2.83M 0.05%
46,111
+5,332
+13% +$305K
TLH icon
365
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.82M 0.05%
26,018
-1,194
-4% -$120K
RSST icon
366
Return Stacked US Stocks & Managed Futures ETF
RSST
$480M
$2.8M 0.05%
+138,589
New +$2.72M
DHS icon
367
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.8M 0.05%
34,060
+1,596
+5% +$125K
FNDC icon
368
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2.8M 0.05%
80,279
+780
+1% +$25.3K
EPD icon
369
Enterprise Products Partners
EPD
$82.9B
$2.79M 0.05%
105,837
+2,057
+2% +$54.8K
VT icon
370
Vanguard Total World Stock ETF
VT
$76.1B
$2.77M 0.05%
26,971
+6,666
+33% +$641K
PDCO
371
DELISTED
Patterson Companies, Inc.
PDCO
$2.75M 0.05%
96,679
-104
-0.1% -$3.06K
BUFG icon
372
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.75M 0.05%
129,191
-10,432
-7% -$212K
OXY icon
373
Occidental Petroleum
OXY
$55.3B
$2.75M 0.05%
45,988
-6,695
-13% -$409K
COP icon
374
ConocoPhillips
COP
$142B
$2.74M 0.05%
23,647
-7,068
-23% -$827K
FDT icon
375
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$2.74M 0.04%
52,183
-2,240
-4% -$112K
13 14
15
16 17

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.