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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
ZTS icon
501
Zoetis
ZTS
$32.3B
$1.9M 0.03%
9,624
+84
+0.9% +$14.9K
EVLV icon
502
Evolv Technologies
EVLV
$977M
$1.9M 0.03%
402,160
– –
RPV icon
503
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.88M 0.03%
22,870
-4,918
-18% -$368K
OIH icon
504
VanEck Oil Services ETF
OIH
$2.08B
$1.87M 0.03%
6,047
-2,926
-33% -$939K
SLV icon
505
iShares Silver Trust
SLV
$28.4B
$1.87M 0.03%
85,896
-5,764
-6% -$123K
ABNB icon
506
Airbnb
ABNB
$86.4B
$1.86M 0.03%
13,668
-269
-2% -$34.7K
DBC icon
507
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.86M 0.03%
84,338
-88,992
-51% -$2.13M
SNA icon
508
Snap-on
SNA
$20.9B
$1.85M 0.03%
6,407
+347
+6% +$93.6K
AON icon
509
Aon
AON
$78.8B
$1.84M 0.03%
6,334
+1,010
+19% +$323K
INDB icon
510
Independent Bank
INDB
$4.06B
$1.84M 0.03%
+27,921
New +$1.54M
CET
511
Central Securities Corp
CET
$1.55B
$1.84M 0.03%
48,640
-7,555
-13% -$275K
KR icon
512
Kroger
KR
$35.6B
$1.81M 0.03%
39,705
-947
-2% -$42.1K
GSUS icon
513
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.12B
$1.81M 0.03%
27,660
+2,264
+9% +$138K
GOF icon
514
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$1.8M 0.03%
140,819
+1,137
+0.8% +$14.8K
ASML icon
515
ASML
ASML
$627B
$1.8M 0.03%
2,373
-145
-6% -$95.7K
FISV
516
Fiserv Inc
FISV
$27.9B
$1.78M 0.03%
13,436
-1,718
-11% -$211K
NXPI icon
517
NXP Semiconductors
NXPI
$66.8B
$1.78M 0.03%
7,756
+59
+0.8% +$11.9K
MSD
518
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$1.78M 0.03%
256,312
-16,800
-6% -$109K
LW icon
519
Lamb Weston
LW
$7.14B
$1.78M 0.03%
16,462
+98
+0.6% +$9.44K
AME icon
520
Ametek
AME
$54.8B
$1.78M 0.03%
10,786
-3,410
-24% -$520K
SYF icon
521
Synchrony
SYF
$24.3B
$1.77M 0.03%
46,307
-7,521
-14% -$238K
EWT icon
522
iShares MSCI Taiwan ETF
EWT
$9.91B
$1.77M 0.03%
38,388
+20,397
+113% +$946K
CTRA
523
DELISTED
Coterra Energy
CTRA
$1.77M 0.03%
69,178
+15,733
+29% +$421K
CB icon
524
Chubb
CB
$139B
$1.76M 0.03%
7,797
+848
+12% +$185K
D icon
525
Dominion Energy
D
$61.9B
$1.76M 0.03%
37,440
+2,161
+6% +$96.5K
19 20
21
22 23

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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
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
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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.