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
VBR icon
401
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.52M 0.04%
13,993
+223
+2% +$36.4K
DJD icon
402
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$2.51M 0.04%
54,521
-10,084
-16% -$429K
PULS icon
403
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.5M 0.04%
50,712
+1,867
+4% +$92.2K
NVS icon
404
Novartis
NVS
$297B
$2.5M 0.04%
24,796
-2,103
-8% -$203K
WMB icon
405
Williams Companies
WMB
$87.8B
$2.5M 0.04%
71,845
+4,324
+6% +$152K
MCK icon
406
McKesson
MCK
$99.9B
$2.48M 0.04%
5,353
+33
+0.6% +$15K
ADM icon
407
Archer Daniels Midland
ADM
$40.2B
$2.47M 0.04%
34,244
+490
+1% +$35.9K
BBVA icon
408
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$2.46M 0.04%
270,328
-51,859
-16% -$446K
GDV icon
409
Gabelli Dividend & Income Trust
GDV
$2.62B
$2.46M 0.04%
113,724
-3,952
-3% -$78.4K
DMBS icon
410
DoubleLine Mortgage ETF
DMBS
$701M
$2.45M 0.04%
+49,548
New +$2.34M
LGI
411
Lazard Global Total Return & Income Fund
LGI
$234M
$2.45M 0.04%
159,637
-9,587
-6% -$135K
FANG icon
412
Diamondback Energy
FANG
$56B
$2.41M 0.04%
15,527
+13,450
+648% +$2.11M
CVS icon
413
CVS Health
CVS
$136B
$2.41M 0.04%
30,492
-10,785
-26% -$768K
DSI icon
414
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$2.4M 0.04%
26,346
+1,401
+6% +$119K
NEE icon
415
NextEra Energy
NEE
$185B
$2.4M 0.04%
39,486
+7,248
+22% +$413K
TDTF icon
416
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.39M 0.04%
+101,266
New +$2.34M
BBIN icon
417
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$2.39M 0.04%
41,975
+23,389
+126% +$1.25M
ROP icon
418
Roper Technologies
ROP
$37.6B
$2.38M 0.04%
4,359
+3,602
+476% +$1.86M
MUFG icon
419
Mitsubishi UFJ Financial
MUFG
$258B
$2.37M 0.04%
275,582
+5,663
+2% +$47.8K
SDOG icon
420
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$2.37M 0.04%
46,259
+45
+0.1% +$2.15K
ITA icon
421
iShares US Aerospace & Defense ETF
ITA
$14.3B
$2.34M 0.04%
18,486
+1,816
+11% +$210K
CTSH icon
422
Cognizant
CTSH
$22.5B
$2.32M 0.04%
30,753
-2,716
-8% -$188K
RWK icon
423
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$2.32M 0.04%
22,072
+13,915
+171% +$1.33M
PJAN icon
424
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.31M 0.04%
62,139
-410
-0.7% -$14.7K
FNOV icon
425
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.3M 0.04%
54,119
+4,274
+9% +$172K
15 16
17
18 19

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.