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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$37.7M 0.62%
86,226
+2,011
+2% +$823K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$35.9M 0.59%
372,874
-377,756
-50% -$33.6M
ACIO icon
28
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$35.2M 0.58%
1,060,568
+1,052,499
+13,044% +$33.2M
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$33.1M 0.54%
300,846
+207,157
+221% +$22.8M
QCOM icon
30
Qualcomm
QCOM
$176B
$32.6M 0.53%
225,588
-16,996
-7% -$2.1M
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.6B
$31.2M 0.51%
598,810
-246,772
-29% -$12.2M
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$31.2M 0.51%
479,134
+3,863
+0.8% +$238K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$30.5M 0.5%
194,696
-57,263
-23% -$8.4M
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$30.2M 0.49%
286,903
+15,170
+6% +$1.49M
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$28.5M 0.47%
676,070
-84,676
-11% -$3.19M
JUCY icon
36
Aptus Enhanced Yield ETF
JUCY
$317M
$28.3M 0.46%
1,196,795
+646,517
+117% +$15.6M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$102B
$27.4M 0.45%
1,080,147
-1,890
-0.2% -$45K
DFCF icon
38
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$27M 0.44%
636,890
-9,411
-1% -$385K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$26.7M 0.44%
1,106,931
-29,427
-3% -$673K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$25.9M 0.42%
507,141
+99,366
+24% +$4.87M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$25.8M 0.42%
183,184
-5,110
-3% -$693K
SMLF icon
42
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$25.4M 0.42%
431,004
-18,191
-4% -$958K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
$24.7M 0.4%
220,943
-970
-0.4% -$102K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$24.7M 0.4%
318,578
-11,453
-3% -$854K
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$24.5M 0.4%
657,418
+365
+0.1% +$12.6K
UCON icon
46
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$24.4M 0.4%
987,328
+193,534
+24% +$4.66M
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$24.4M 0.4%
251,652
-264,283
-51% -$23.7M
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$24.3M 0.4%
442,648
-8,594
-2% -$463K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$24.1M 0.39%
708,199
+3,920
+0.6% +$124K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$44.2B
$23.7M 0.39%
123,465
-405
-0.3% -$68K
1
2
3 4 5

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.