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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
GOVT icon
576
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.52M 0.02%
65,846
+2,061
+3% +$45.9K
TLTW icon
577
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$1.51M 0.02%
55,058
+28,592
+108% +$795K
HSY icon
578
Hershey
HSY
$36.5B
$1.51M 0.02%
8,084
+1,670
+26% +$316K
PZA icon
579
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.49M 0.02%
61,769
-55,952
-48% -$1.28M
FEP icon
580
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.49M 0.02%
41,027
-1,158
-3% -$39K
UBER icon
581
Uber
UBER
$139B
$1.49M 0.02%
24,147
-3,920
-14% -$205K
INTU icon
582
Intuit
INTU
$83.4B
$1.49M 0.02%
2,377
+432
+22% +$238K
JPI
583
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.48M 0.02%
81,230
-17,425
-18% -$300K
DFAT icon
584
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.48M 0.02%
28,324
-12,124
-30% -$567K
FEM icon
585
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$1.48M 0.02%
66,934
+4,922
+8% +$103K
ISRG icon
586
Intuitive Surgical
ISRG
$127B
$1.48M 0.02%
4,388
+250
+6% +$74.5K
CWB icon
587
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.48M 0.02%
20,488
-335,083
-94% -$22.8M
VCR icon
588
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.48M 0.02%
4,850
-428
-8% -$119K
BG icon
589
Bunge Global
BG
$22.9B
$1.48M 0.02%
14,614
+2,438
+20% +$256K
VSS icon
590
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.47M 0.02%
12,777
+499
+4% +$53.6K
TD icon
591
Toronto Dominion Bank
TD
$198B
$1.47M 0.02%
22,744
+898
+4% +$53.8K
SUSA icon
592
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.47M 0.02%
14,584
+737
+5% +$68.8K
SPGI icon
593
S&P Global
SPGI
$130B
$1.45M 0.02%
3,291
-1,868
-36% -$737K
HYZD icon
594
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.44M 0.02%
66,682
+1,127
+2% +$24K
QDPL icon
595
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$1.44M 0.02%
43,609
+30,412
+230% +$960K
SHOP icon
596
Shopify
SHOP
$164B
$1.42M 0.02%
18,250
-820
-4% -$52.4K
UTHR icon
597
United Therapeutics
UTHR
$26.3B
$1.42M 0.02%
6,451
+510
+9% +$118K
IJT icon
598
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.42M 0.02%
11,332
-6,885
-38% -$772K
FFA
599
First Trust Enhanced Equity Income Fund
FFA
$448M
$1.41M 0.02%
77,285
-14,182
-16% -$245K
EIX icon
600
Edison International
EIX
$30.3B
$1.41M 0.02%
19,718
-4,857
-20% -$319K
22 23
24
25 26

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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
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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.