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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
DIHP icon
651
Dimensional International High Profitability ETF
DIHP
$6.22B
$1.21M 0.02%
47,005
-19
-0% -$454
CARR icon
652
Carrier Global
CARR
$57.6B
$1.2M 0.02%
20,971
-1,803
-8% -$95.4K
TILT icon
653
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1.2M 0.02%
6,592
-135
-2% -$22.7K
FNDX icon
654
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.19M 0.02%
57,759
+7,890
+16% +$152K
VAW icon
655
Vanguard Materials ETF
VAW
$3.01B
$1.19M 0.02%
6,250
-186
-3% -$32.7K
DIAX
656
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.19M 0.02%
84,660
-10,228
-11% -$139K
NOC icon
657
Northrop Grumman
NOC
$77.8B
$1.19M 0.02%
2,532
-1,208
-32% -$566K
DLTR icon
658
Dollar Tree
DLTR
$24.1B
$1.18M 0.02%
8,326
-2,379
-22% -$282K
VRTX icon
659
Vertex Pharmaceuticals
VRTX
$122B
$1.18M 0.02%
2,895
– –
USB icon
660
US Bancorp
USB
$98.9B
$1.18M 0.02%
27,215
-19,187
-41% -$701K
EME icon
661
Emcor
EME
$33B
$1.18M 0.02%
5,457
+400
+8% +$83.9K
GEHC icon
662
GE HealthCare
GEHC
$27.8B
$1.17M 0.02%
15,170
-1,653
-10% -$116K
DEM icon
663
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.17M 0.02%
28,779
-13,723
-32% -$525K
BSY icon
664
Bentley Systems
BSY
$10.2B
$1.17M 0.02%
22,414
-1,550
-6% -$79.6K
IWN icon
665
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.17M 0.02%
7,525
+1,556
+26% +$216K
PNC icon
666
PNC Financial Services
PNC
$99.6B
$1.17M 0.02%
7,544
-12,127
-62% -$1.57M
QQQE icon
667
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.17M 0.02%
13,799
-787
-5% -$60.9K
DG icon
668
Dollar General
DG
$27.2B
$1.16M 0.02%
8,559
-125
-1% -$15.2K
EMR icon
669
Emerson Electric
EMR
$83.6B
$1.16M 0.02%
11,894
-5,023
-30% -$460K
TRI icon
670
Thomson Reuters
TRI
$42.7B
$1.15M 0.02%
7,766
-168
-2% -$22.7K
EMD
671
Western Asset Emerging Markets Debt Fund
EMD
$614M
$1.15M 0.02%
124,962
-8,176
-6% -$70K
MOAT icon
672
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.15M 0.02%
13,540
-264
-2% -$20.5K
RY icon
673
Royal Bank of Canada
RY
$291B
$1.14M 0.02%
11,315
-1,613
-12% -$142K
TTD icon
674
Trade Desk
TTD
$8.41B
$1.14M 0.02%
15,893
+1,741
+12% +$128K
JAAA icon
675
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.14M 0.02%
+22,712
New +$1.14M
25 26
27
28 29

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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.