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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
EDOW icon
451
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
$2.16M 0.04%
66,260
-2,897
-4% -$87.7K
JHG
452
DELISTED
Janus Henderson
JHG
$2.16M 0.04%
71,516
+10,073
+16% +$260K
NKE icon
453
Nike
NKE
$62.2B
$2.16M 0.04%
19,856
-1,035
-5% -$111K
MFG icon
454
Mizuho Financial
MFG
$128B
$2.15M 0.04%
624,307
-32,863
-5% -$112K
ADSK icon
455
Autodesk
ADSK
$46.8B
$2.14M 0.04%
8,805
-200
-2% -$43.2K
CHE icon
456
Chemed
CHE
$6.82B
$2.14M 0.04%
+3,652
New +$2.04M
EMLC icon
457
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$2.13M 0.04%
84,186
-15,344
-15% -$374K
AFL icon
458
Aflac
AFL
$64.4B
$2.12M 0.03%
25,728
-766
-3% -$61.7K
IBDQ
459
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.11M 0.03%
85,399
+12,670
+17% +$310K
PRU icon
460
Prudential Financial
PRU
$42.4B
$2.11M 0.03%
20,362
-28,921
-59% -$2.77M
ENB icon
461
Enbridge
ENB
$122B
$2.11M 0.03%
58,500
+7,270
+14% +$245K
SCHR
462
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.09M 0.03%
84,246
+32,568
+63% +$787K
ADP icon
463
Automatic Data Processing
ADP
$102B
$2.09M 0.03%
8,989
-4,946
-35% -$1.15M
GFI icon
464
Gold Fields
GFI
$29.1B
$2.09M 0.03%
144,810
+64
+0% +$885
USXF icon
465
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$2.09M 0.03%
52,461
+2,132
+4% +$78K
FDN icon
466
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$2.09M 0.03%
11,178
-1,198
-10% -$200K
GLW icon
467
Corning
GLW
$119B
$2.08M 0.03%
68,449
-1,058
-2% -$30.3K
BXSL icon
468
Blackstone Secured Lending
BXSL
$5.38B
$2.08M 0.03%
75,204
-2,559
-3% -$70.7K
DFSD
469
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$2.07M 0.03%
43,968
+115
+0.3% +$5.36K
VIS icon
470
Vanguard Industrials ETF
VIS
$8.21B
$2.06M 0.03%
9,367
-445
-5% -$89.7K
TY icon
471
TRI-Continental Corp
TY
$1.88B
$2.06M 0.03%
71,445
-5,550
-7% -$151K
OKE icon
472
Oneok
OKE
$57.2B
$2.06M 0.03%
29,330
+4,356
+17% +$292K
ARKK icon
473
ARK Innovation ETF
ARKK
$5.69B
$2.04M 0.03%
39,035
-1,646
-4% -$71.3K
TGT icon
474
Target
TGT
$63.5B
$2.04M 0.03%
14,344
-1,375
-9% -$168K
WIA
475
Western Asset Inflation-Linked Income Fund
WIA
$184M
$2.04M 0.03%
250,678
+3,309
+1% +$26.2K
17 18
19
20 21

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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
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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.