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
JETS icon
476
US Global Jets ETF
JETS
$790M
$2.03M 0.03%
106,485
-10,299
-9% -$174K
XOP icon
477
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.02M 0.03%
14,761
-4,469
-23% -$629K
ETN icon
478
Eaton
ETN
$150B
$2.01M 0.03%
8,366
+1,161
+16% +$256K
VPU
479
Vanguard Utilities ETF
VPU
$8.68B
$2.01M 0.03%
14,692
-339
-2% -$44.8K
UBS icon
480
UBS Group
UBS
$171B
$2M 0.03%
64,704
+6,841
+12% +$180K
MGV icon
481
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2M 0.03%
18,241
-26,786
-59% -$2.77M
TXN icon
482
Texas Instruments
TXN
$253B
$1.99M 0.03%
11,692
-578
-5% -$89.6K
GILD icon
483
Gilead Sciences
GILD
$167B
$1.99M 0.03%
24,599
-3,616
-13% -$281K
RWL icon
484
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$1.99M 0.03%
23,334
+10,295
+79% +$826K
TJX icon
485
TJX Companies
TJX
$178B
$1.99M 0.03%
21,201
-4,918
-19% -$441K
ONEQ icon
486
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.98M 0.03%
33,499
+613
+2% +$33.6K
NFJ
487
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.97M 0.03%
156,691
-3,434
-2% -$39.3K
LEN icon
488
Lennar Class A
LEN
$21.1B
$1.97M 0.03%
13,660
-2,759
-17% -$332K
LIT icon
489
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.97M 0.03%
38,652
-10,218
-21% -$507K
GRID
490
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$1.96M 0.03%
18,753
-1,040
-5% -$98.4K
O icon
491
Realty Income
O
$61.3B
$1.96M 0.03%
34,071
-6,250
-16% -$328K
ESGE icon
492
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.95M 0.03%
60,854
-38,454
-39% -$1.19M
ROK icon
493
Rockwell Automation
ROK
$52.4B
$1.95M 0.03%
6,282
+39
+0.6% +$10.9K
XLRE icon
494
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.95M 0.03%
48,665
-18,662
-28% -$670K
DGX icon
495
Quest Diagnostics
DGX
$26B
$1.94M 0.03%
14,103
+307
+2% +$40.4K
IXJ icon
496
iShares Global Healthcare ETF
IXJ
$4.18B
$1.94M 0.03%
22,358
-34,049
-60% -$2.82M
EMF
497
Templeton Emerging Markets Fund
EMF
$305M
$1.94M 0.03%
165,930
-9,060
-5% -$103K
PID icon
498
Invesco International Dividend Achievers ETF
PID
$932M
$1.93M 0.03%
104,695
+27,316
+35% +$468K
CGMS icon
499
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$1.93M 0.03%
+71,345
New +$1.85M
XBI icon
500
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.92M 0.03%
21,498
-2,158
-9% -$160K
18 19
20
21 22

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
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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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.