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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
VB icon
51
Vanguard Small-Cap ETF
VB
$79.5B
$23.3M 0.38%
109,339
-168
-0.2% -$32.4K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$7.1B
$23.3M 0.38%
1,099,194
-144,791
-12% -$3.04M
EMGF icon
53
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$23.1M 0.38%
538,818
-133,631
-20% -$5.57M
JPM icon
54
JPMorgan Chase
JPM
$939B
$22.5M 0.37%
132,145
+21,472
+19% +$3.25M
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.1B
$22.2M 0.36%
439,377
-45,298
-9% -$2.3M
IYW icon
56
iShares US Technology ETF
IYW
$23.7B
$21.9M 0.36%
178,328
+69,626
+64% +$7.89M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.6M 0.35%
427,914
+51,839
+14% +$2.51M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.4M 0.35%
447,555
-204,267
-31% -$9.14M
PG icon
59
Procter & Gamble
PG
$343B
$21.4M 0.35%
145,866
-3,181
-2% -$471K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$21.3M 0.35%
196,671
-7,445
-4% -$778K
EFIV icon
61
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$21M 0.34%
454,324
-66,929
-13% -$2.9M
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$10.1B
$20.7M 0.34%
489,823
-30,399
-6% -$1.21M
MBB icon
63
iShares MBS ETF
MBB
$39B
$20.5M 0.34%
218,370
+27,642
+14% +$2.48M
V icon
64
Visa
V
$677B
$20.4M 0.33%
78,507
+8,035
+11% +$1.98M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.4M 0.33%
57,086
-1,066
-2% -$374K
XOM icon
66
ExxonMobil
XOM
$651B
$20.2M 0.33%
201,993
-7,833
-4% -$823K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$20M 0.33%
246,675
-11,122
-4% -$859K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$20M 0.33%
142,943
+16,447
+13% +$2.21M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$20M 0.33%
184,307
+9,940
+6% +$958K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$19.2M 0.31%
121,670
-4,089
-3% -$594K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$19M 0.31%
257,887
+16,066
+7% +$1.13M
OEF icon
72
iShares S&P 100 ETF
OEF
$19.8B
$18.7M 0.31%
83,776
+37,233
+80% +$7.83M
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$18.4M 0.3%
48,759
-9,272
-16% -$3.24M
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$18.1M 0.3%
172,752
-9,012
-5% -$883K
TSLA icon
75
Tesla
TSLA
$1.24T
$18.1M 0.3%
72,894
-5,920
-8% -$1.41M
1 2
3
4 5

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LPC
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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.