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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
DNL icon
676
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$1.14M 0.02%
30,855
+3,306
+12% +$114K
SPDN icon
677
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1.14M 0.02%
+85,696
New +$1.23M
KMI icon
678
Kinder Morgan
KMI
$70.6B
$1.14M 0.02%
64,420
-136,588
-68% -$2.33M
PLD icon
679
Prologis
PLD
$137B
$1.14M 0.02%
8,523
-2,026
-19% -$230K
PLTR icon
680
Palantir
PLTR
$315B
$1.13M 0.02%
66,078
+16,257
+33% +$290K
RSPT icon
681
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$1.13M 0.02%
34,564
+7,207
+26% +$212K
BBAG icon
682
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.13M 0.02%
24,219
-4,671
-16% -$209K
CP icon
683
Canadian Pacific Kansas City
CP
$81.1B
$1.12M 0.02%
14,229
-612
-4% -$44.8K
SPG icon
684
Simon Property Group
SPG
$75.1B
$1.12M 0.02%
7,844
-659
-8% -$79.7K
VUSB icon
685
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.11M 0.02%
+22,547
New +$1.11M
ESS icon
686
Essex Property Trust
ESS
$18.7B
$1.11M 0.02%
4,483
+527
+13% +$116K
AEM icon
687
Agnico Eagle Mines
AEM
$73B
$1.11M 0.02%
20,185
-7,767
-28% -$388K
TRV icon
688
Travelers Companies
TRV
$81.4B
$1.11M 0.02%
5,809
-412
-7% -$71.3K
KGC icon
689
Kinross Gold
KGC
$28.6B
$1.11M 0.02%
182,687
-12,776
-7% -$69.8K
EWA icon
690
iShares MSCI Australia ETF
EWA
$1.37B
$1.11M 0.02%
45,399
+24,086
+113% +$534K
EAGG icon
691
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.1M 0.02%
23,099
-5,626
-20% -$258K
SCHE icon
692
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.1M 0.02%
44,424
-8,122
-15% -$195K
MGK icon
693
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.1M 0.02%
21,140
+3,580
+20% +$174K
SUSC icon
694
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.1M 0.02%
47,114
+13,249
+39% +$293K
IHDG icon
695
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.1M 0.02%
26,084
+996
+4% +$39.5K
NDSN icon
696
Nordson
NDSN
$16.6B
$1.09M 0.02%
4,145
-305
-7% -$70.7K
DD icon
697
DuPont de Nemours
DD
$18.9B
$1.09M 0.02%
11,298
-24,071
-68% -$2.19M
SH icon
698
ProShares Short S&P500
SH
$916M
$1.09M 0.02%
+20,987
New +$1.18M
JPEM icon
699
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$1.09M 0.02%
20,833
+625
+3% +$31.4K
APD icon
700
Air Products & Chemicals
APD
$65.2B
$1.09M 0.02%
3,966
+242
+6% +$66.5K
26 27
28
29 30

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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
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ACA
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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.