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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
NIE
526
Virtus Equity & Convertible Income Fund
NIE
$717M
$1.76M 0.03%
84,107
-6,363
-7% -$129K
MTH icon
527
Meritage Homes
MTH
$4.87B
$1.76M 0.03%
20,184
+886
+5% +$61.1K
IHAK icon
528
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1.75M 0.03%
38,624
-22,075
-36% -$896K
VBK icon
529
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.74M 0.03%
7,198
+70
+1% +$15.2K
ORI icon
530
Old Republic International
ORI
$10.5B
$1.73M 0.03%
58,682
+3,464
+6% +$97.4K
CMI icon
531
Cummins
CMI
$90.9B
$1.73M 0.03%
7,201
-175
-2% -$39.8K
IGLB icon
532
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1.72M 0.03%
32,705
+7,426
+29% +$359K
OSCV icon
533
Opus Small Cap Value ETF
OSCV
$708M
$1.72M 0.03%
+51,314
New +$1.6M
CALF icon
534
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.72M 0.03%
35,712
+14,016
+65% +$602K
BCC icon
535
Boise Cascade
BCC
$2.75B
$1.71M 0.03%
13,180
+1,020
+8% +$109K
DMXF icon
536
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$1.7M 0.03%
26,650
-2,209
-8% -$131K
HOLI
537
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.7M 0.03%
+64,581
New +$1.45M
AZN icon
538
AstraZeneca
AZN
$265B
$1.7M 0.03%
12,611
+430
+4% +$55.9K
IXUS icon
539
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$1.69M 0.03%
26,098
+860
+3% +$52.6K
LVHI icon
540
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$1.69M 0.03%
+60,924
New +$1.67M
JPIB icon
541
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.68M 0.03%
35,241
-407
-1% -$18.8K
SMCI icon
542
Super Micro Computer
SMCI
$19.2B
$1.68M 0.03%
59,220
+10,700
+22% +$297K
TRP icon
543
TC Energy
TRP
$71.4B
$1.68M 0.03%
42,937
-3,374
-7% -$123K
TCN
544
DELISTED
Tricon Residential Inc.
TCN
$1.68M 0.03%
184,290
+29,903
+19% +$229K
VXUS icon
545
Vanguard Total International Stock ETF
VXUS
$154B
$1.67M 0.03%
28,761
+5,069
+21% +$277K
VGLT icon
546
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.66M 0.03%
27,026
+12,353
+84% +$698K
SHM icon
547
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.66M 0.03%
34,794
-19,607
-36% -$920K
WPC icon
548
W.P. Carey
WPC
$17B
$1.66M 0.03%
25,651
-3,749
-13% -$216K
BIPC icon
549
Brookfield Infrastructure
BIPC
$5.02B
$1.64M 0.03%
46,573
+4,215
+10% +$134K
SMB icon
550
VanEck Short Muni ETF
SMB
$312M
$1.64M 0.03%
96,026
-41,973
-30% -$708K
20 21
22
23 24

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LPC
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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
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.