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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
KOMP icon
701
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$1.08M 0.02%
23,146
-294
-1% -$12.1K
TTE icon
702
TotalEnergies
TTE
$187B
$1.08M 0.02%
15,965
-368
-2% -$24.5K
MUNI icon
703
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.07M 0.02%
20,342
+6,821
+50% +$347K
BHP icon
704
BHP
BHP
$213B
$1.07M 0.02%
15,686
-1,092
-7% -$65.9K
SAFT icon
705
Safety Insurance
SAFT
$1.51B
$1.07M 0.02%
14,098
-330
-2% -$24.9K
XMMO icon
706
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$1.07M 0.02%
11,917
+323
+3% +$26.5K
IGV icon
707
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.06M 0.02%
13,125
-3,050
-19% -$226K
SCHW
708
Charles Schwab
SCHW
$181B
$1.06M 0.02%
15,458
-6,040
-28% -$349K
TSN icon
709
Tyson Foods
TSN
$21.4B
$1.06M 0.02%
19,778
-6,419
-25% -$312K
ULTR
710
DELISTED
IQ Ultra Short Duration ETF
ULTR
$1.06M 0.02%
22,199
-3,347
-13% -$160K
PHM icon
711
Pultegroup
PHM
$24.9B
$1.05M 0.02%
10,186
+4,241
+71% +$360K
IWP icon
712
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.05M 0.02%
10,041
-1,507
-13% -$143K
COO icon
713
Cooper Companies
COO
$13.7B
$1.04M 0.02%
11,016
+1,116
+11% +$93.6K
WST icon
714
West Pharmaceutical
WST
$23.3B
$1.04M 0.02%
2,952
-284
-9% -$101K
CTVA icon
715
Corteva
CTVA
$58.6B
$1.03M 0.02%
21,417
-261
-1% -$12.4K
BKNG icon
716
Booking.com
BKNG
$145B
$1.03M 0.02%
7,225
-425
-6% -$53K
DFAS icon
717
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.02M 0.02%
17,167
+614
+4% +$32.9K
CGGO icon
718
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$1.02M 0.02%
39,736
+3,434
+9% +$82.5K
IWS icon
719
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.02M 0.02%
8,739
-838
-9% -$89.3K
GIS icon
720
General Mills
GIS
$19.5B
$1.02M 0.02%
15,595
-1,307
-8% -$84.4K
GSEW icon
721
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.01M 0.02%
+15,084
New +$931K
FEX icon
722
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.01M 0.02%
11,180
-13,570
-55% -$1.13M
TECK icon
723
Teck Resources
TECK
$29.3B
$1M 0.02%
23,772
+407
+2% +$15.6K
CAH icon
724
Cardinal Health
CAH
$53.7B
$1M 0.02%
9,945
+3,993
+67% +$396K
KHC icon
725
Kraft Heinz
KHC
$31.1B
$1M 0.02%
27,056
-50,430
-65% -$1.71M
27 28
29
30 31

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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.