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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
PWB icon
601
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.41M 0.02%
18,131
+287
+2% +$20.7K
POOL icon
602
Pool Corp
POOL
$6.76B
$1.4M 0.02%
3,518
-1,066
-23% -$374K
ALLY icon
603
Ally Financial
ALLY
$13.3B
$1.39M 0.02%
39,871
+22
+0.1% +$614
ALL icon
604
Allstate
ALL
$67.2B
$1.39M 0.02%
9,938
-3,167
-24% -$413K
IWV icon
605
iShares Russell 3000 ETF
IWV
$19.5B
$1.39M 0.02%
5,077
+1,027
+25% +$262K
FGD icon
606
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$1.39M 0.02%
62,266
+2,388
+4% +$50.2K
IDV icon
607
iShares International Select Dividend ETF
IDV
$8.25B
$1.38M 0.02%
49,345
-32,291
-40% -$842K
BKSE icon
608
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.1M
$1.38M 0.02%
44,289
+2,349
+6% +$65.1K
IGA
609
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$1.38M 0.02%
161,755
-9,652
-6% -$79.8K
IBMP icon
610
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.36M 0.02%
53,607
+23,864
+80% +$593K
MNA icon
611
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.36M 0.02%
43,352
-73,780
-63% -$2.31M
DFIC icon
612
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.36M 0.02%
53,138
+318
+0.6% +$7.56K
BLK icon
613
Blackrock
BLK
$165B
$1.35M 0.02%
1,669
-249
-13% -$174K
IGRO icon
614
iShares International Dividend Growth ETF
IGRO
$1.28B
$1.35M 0.02%
20,882
-14,607
-41% -$884K
FNDF icon
615
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.35M 0.02%
39,880
+3,803
+11% +$122K
XMHQ icon
616
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.34M 0.02%
15,158
+577
+4% +$47.4K
USIG icon
617
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.33M 0.02%
25,999
+8,146
+46% +$397K
EPI icon
618
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.32M 0.02%
32,205
-2,745
-8% -$104K
FSMB icon
619
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.32M 0.02%
66,006
+12,367
+23% +$242K
SNOW icon
620
Snowflake
SNOW
$94.2B
$1.31M 0.02%
6,590
+478
+8% +$80.8K
ROST icon
621
Ross Stores
ROST
$78.2B
$1.31M 0.02%
9,443
-572
-6% -$71.2K
IBHE
622
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.3M 0.02%
56,430
+16,545
+41% +$379K
PXD
623
DELISTED
Pioneer Natural Resource Co.
PXD
$1.3M 0.02%
5,768
-1,213
-17% -$284K
FMB icon
624
First Trust Managed Municipal ETF
FMB
$2.04B
$1.29M 0.02%
25,045
-21,723
-46% -$1.08M
RWM icon
625
ProShares Short Russell2000
RWM
$131M
$1.29M 0.02%
61,336
+49,212
+406% +$1.18M
23 24
25
26 27

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
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.