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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
FUND
376
Sprott Focus Trust
FUND
$293M
$2.68M 0.04%
334,826
-15,969
-5% -$119K
GD icon
377
General Dynamics
GD
$105B
$2.68M 0.04%
10,307
-565
-5% -$138K
FUMB icon
378
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.68M 0.04%
133,419
+31
+0% +$620
RDVI icon
379
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.66M 0.04%
115,064
+14,362
+14% +$307K
DFUS
380
Dimensional US Equity ETF
DFUS
$20.6B
$2.65M 0.04%
51,084
-2,869
-5% -$139K
SLB icon
381
SLB Ltd
SLB
$77.8B
$2.64M 0.04%
50,759
-20,245
-29% -$1.1M
HSBC icon
382
HSBC
HSBC
$355B
$2.64M 0.04%
65,130
+3,887
+6% +$150K
NOBL icon
383
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.64M 0.04%
55,452
-16,588
-23% -$743K
BSCQ icon
384
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$2.64M 0.04%
136,761
+1,172
+0.9% +$22.2K
FTHY
385
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$2.64M 0.04%
189,202
-38,568
-17% -$515K
MFC icon
386
Manulife Financial
MFC
$72.6B
$2.63M 0.04%
118,915
+8,212
+7% +$158K
MDYV icon
387
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.62M 0.04%
35,761
+22,322
+166% +$1.48M
AEP icon
388
American Electric Power
AEP
$73.7B
$2.62M 0.04%
32,300
-466
-1% -$36.2K
LIN icon
389
Linde
LIN
$237B
$2.6M 0.04%
6,321
+472
+8% +$186K
SHEL icon
390
Shell
SHEL
$245B
$2.59M 0.04%
39,334
-824
-2% -$54.1K
DE icon
391
Deere & Co
DE
$170B
$2.59M 0.04%
6,468
-1,649
-20% -$622K
RIO icon
392
Rio Tinto
RIO
$148B
$2.59M 0.04%
34,720
-3,035
-8% -$204K
DTH icon
393
WisdomTree International High Dividend Fund
DTH
$638M
$2.58M 0.04%
66,459
+3,725
+6% +$137K
BBUS icon
394
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$2.58M 0.04%
30,005
+8,506
+40% +$684K
DFSV
395
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2.57M 0.04%
+88,419
New +$2.29M
ONEY icon
396
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$2.56M 0.04%
25,422
+674
+3% +$62.7K
NVO
397
Novo Nordisk
NVO
$216B
$2.56M 0.04%
24,738
-603
-2% -$59.6K
IDUB icon
398
Aptus International Enhanced Yield ETF
IDUB
$488M
$2.55M 0.04%
+127,419
New +$2.46M
PGR icon
399
Progressive
PGR
$124B
$2.53M 0.04%
15,876
+12,852
+425% +$2.01M
IAU icon
400
iShares Gold Trust
IAU
$63B
$2.53M 0.04%
64,769
-924
-1% -$34.6K
14 15
16
17 18

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ECM
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EIG
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ZIM
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BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
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.