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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
ING icon
426
ING
ING
$96B
$2.3M 0.04%
153,023
-2,164
-1% -$29.7K
ITW icon
427
Illinois Tool Works
ITW
$82B
$2.29M 0.04%
8,753
-795
-8% -$191K
GRMN
428
Garmin
GRMN
$47.2B
$2.29M 0.04%
17,826
+119
+0.7% +$13.8K
XLY icon
429
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.28M 0.04%
25,538
-16,264
-39% -$1.35M
HDV
430
iShares Core High Dividend ETF
HDV
$14.5B
$2.28M 0.04%
111,905
-3,030
-3% -$59.7K
FDX icon
431
FedEx
FDX
$74.3B
$2.28M 0.04%
8,998
-9
-0.1% -$2.29K
HMC icon
432
Honda
HMC
$37.7B
$2.27M 0.04%
73,326
-9,184
-11% -$290K
DFEB icon
433
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$2.26M 0.04%
60,300
-500
-0.8% -$17.9K
EELV icon
434
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$2.26M 0.04%
93,850
+3,791
+4% +$87K
PFIX icon
435
Simplify Interest Rate Hedge ETF
PFIX
$169M
$2.26M 0.04%
56,397
+34,128
+153% +$3.07M
FTGC icon
436
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$2.25M 0.04%
100,253
-2,996
-3% -$69.9K
IBHD
437
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.25M 0.04%
96,854
+11,425
+13% +$264K
IYH icon
438
iShares US Healthcare ETF
IYH
$3.38B
$2.24M 0.04%
39,200
-16,525
-30% -$900K
SAN icon
439
Banco Santander
SAN
$201B
$2.24M 0.04%
541,755
-77,648
-13% -$304K
IBDR icon
440
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$2.24M 0.04%
93,745
-2,095
-2% -$49.2K
ESGD icon
441
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.23M 0.04%
29,566
+223
+0.8% +$15.8K
FTHI icon
442
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.41B
$2.21M 0.04%
103,663
-3,871
-4% -$80.4K
UNM icon
443
Unum
UNM
$13.9B
$2.21M 0.04%
48,908
+6,159
+14% +$281K
FCX icon
444
Freeport-McMoran
FCX
$90.3B
$2.2M 0.04%
51,736
+1,455
+3% +$53.7K
PEJ icon
445
Invesco Leisure and Entertainment ETF
PEJ
$256M
$2.19M 0.04%
52,336
-5,481
-9% -$212K
SMFG icon
446
Sumitomo Mitsui Financial
SMFG
$168B
$2.19M 0.04%
226,587
-10,743
-5% -$104K
VONE icon
447
Vanguard Russell 1000 ETF
VONE
$8.26B
$2.17M 0.04%
10,024
-812
-7% -$165K
DOW icon
448
Dow Inc
DOW
$20.8B
$2.17M 0.04%
39,494
-5,367
-12% -$274K
DFAI
449
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$2.17M 0.04%
75,617
-17,156
-18% -$458K
E icon
450
ENI
E
$73.8B
$2.16M 0.04%
63,558
+6,970
+12% +$227K
16 17
18
19 20

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ECM
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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
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.