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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
PFF icon
551
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.64M 0.03%
52,576
+3,971
+8% +$119K
FNX icon
552
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.63M 0.03%
15,652
-357
-2% -$33.5K
ALE
553
DELISTED
Allete
ALE
$1.63M 0.03%
+26,724
New +$1.5M
BCE icon
554
BCE
BCE
$19.9B
$1.63M 0.03%
41,467
+1,036
+3% +$40.1K
GNR icon
555
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$1.63M 0.03%
28,765
-3,370
-10% -$185K
BABA icon
556
Alibaba
BABA
$273B
$1.62M 0.03%
20,941
+12,560
+150% +$1M
XYZ
557
Block Inc
XYZ
$47.8B
$1.62M 0.03%
20,936
+338
+2% +$19.1K
RITM icon
558
Rithm Capital
RITM
$5.16B
$1.62M 0.03%
151,626
+7
+0% +$70
PCH
559
DELISTED
PotlatchDeltic
PCH
$1.61M 0.03%
32,800
-929
-3% -$42.5K
DHR icon
560
Danaher
DHR
$137B
$1.61M 0.03%
6,956
-1,355
-16% -$288K
SYK icon
561
Stryker
SYK
$129B
$1.6M 0.03%
5,336
-133
-2% -$37.3K
HCC icon
562
Warrior Met Coal
HCC
$4.26B
$1.6M 0.03%
26,180
-4,994
-16% -$264K
EWZ icon
563
iShares MSCI Brazil ETF
EWZ
$9.06B
$1.59M 0.03%
45,616
-742,750
-94% -$24.1M
SCHJ icon
564
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.59M 0.03%
65,878
-23,414
-26% -$554K
BNY
565
Bank of New York Mellon
BNY
$107B
$1.59M 0.03%
30,494
-40,174
-57% -$1.85M
MGM icon
566
MGM Resorts International
MGM
$11.8B
$1.58M 0.03%
35,473
-725
-2% -$28.4K
FSK icon
567
FS KKR Capital
FSK
$3.03B
$1.57M 0.03%
78,522
+3,537
+5% +$69.5K
SPLV icon
568
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.56M 0.03%
24,909
+1,251
+5% +$75.3K
ES icon
569
Eversource Energy
ES
$28.1B
$1.56M 0.03%
25,234
+85
+0.3% +$4.9K
EWW icon
570
iShares MSCI Mexico ETF
EWW
$1.91B
$1.56M 0.03%
22,948
+16,495
+256% +$996K
CHRD icon
571
Chord Energy
CHRD
$7.5B
$1.56M 0.03%
9,355
+1,473
+19% +$241K
CIBR icon
572
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.53M 0.03%
28,352
+3,769
+15% +$182K
ELV icon
573
Elevance Health
ELV
$82.2B
$1.52M 0.02%
3,224
+25
+0.8% +$11.6K
SAND
574
DELISTED
Sandstorm Gold
SAND
$1.52M 0.02%
302,056
+56,171
+23% +$268K
HEFA icon
575
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$1.52M 0.02%
48,164
-2,102
-4% -$64.1K
21 22
23
24 25

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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.