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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
BP icon
626
BP
BP
$109B
$1.29M 0.02%
36,383
-3,251
-8% -$119K
TFI icon
627
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.28M 0.02%
27,215
-2,564
-9% -$115K
MPC icon
628
Marathon Petroleum
MPC
$91.2B
$1.28M 0.02%
8,608
-643
-7% -$95.5K
MAR icon
629
Marriott International
MAR
$101B
$1.28M 0.02%
5,660
+11
+0.2% +$2.23K
PAYX icon
630
Paychex
PAYX
$41.1B
$1.28M 0.02%
10,714
-311
-3% -$36.8K
IBB icon
631
iShares Biotechnology ETF
IBB
$9.44B
$1.27M 0.02%
9,385
+783
+9% +$95.5K
BUFQ icon
632
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$1.27M 0.02%
+47,059
New +$1.22M
HYS icon
633
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.27M 0.02%
13,620
+59
+0.4% +$5.36K
MELI icon
634
Mercado Libre
MELI
$92.3B
$1.27M 0.02%
805
+83
+11% +$118K
HAL icon
635
Halliburton
HAL
$26.8B
$1.26M 0.02%
34,926
+308
+0.9% +$11.8K
IOO icon
636
iShares Global 100 ETF
IOO
$8.68B
$1.26M 0.02%
15,626
+1,017
+7% +$77.8K
SYY icon
637
Sysco
SYY
$40.2B
$1.25M 0.02%
17,054
-1,617
-9% -$112K
BIV icon
638
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.24M 0.02%
16,291
-1,697
-9% -$124K
CLF icon
639
Cleveland-Cliffs
CLF
$6.99B
$1.24M 0.02%
60,870
-5,742
-9% -$98.3K
CSX icon
640
CSX Corp
CSX
$96B
$1.24M 0.02%
35,799
-9,964
-22% -$317K
SMMV icon
641
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.24M 0.02%
34,639
+261
+0.8% +$8.84K
MTB icon
642
M&T Bank
MTB
$36B
$1.24M 0.02%
9,017
+1,708
+23% +$215K
IMCG icon
643
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$1.24M 0.02%
19,169
-4
-0% -$235
PSX icon
644
Phillips 66
PSX
$83.3B
$1.23M 0.02%
9,262
-743
-7% -$88.8K
FAUG icon
645
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.23M 0.02%
30,230
-397
-1% -$15.3K
DVN icon
646
Devon Energy
DVN
$49.8B
$1.23M 0.02%
27,057
+9,626
+55% +$441K
TDIV icon
647
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.22M 0.02%
19,072
+5,917
+45% +$350K
JPIE icon
648
JPMorgan Income ETF
JPIE
$10.1B
$1.22M 0.02%
26,642
+484
+2% +$21.6K
MPWR icon
649
Monolithic Power Systems
MPWR
$65.8B
$1.21M 0.02%
1,924
-28
-1% -$14.6K
FXI icon
650
iShares China Large-Cap ETF
FXI
$4.22B
$1.21M 0.02%
50,227
+15,037
+43% +$381K
24 25
26
27 28

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.