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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
VFQY icon
726
Vanguard US Quality Factor ETF
VFQY
$479M
$1M 0.02%
7,909
+467
+6% +$54.3K
LHX icon
727
L3Harris
LHX
$56.5B
$998K 0.02%
4,739
-42
-0.9% -$7.88K
JHMD icon
728
John Hancock Multifactor Developed International ETF
JHMD
$949M
$996K 0.02%
30,548
+7,368
+32% +$225K
AZPN
729
DELISTED
Aspen Technology Inc
AZPN
$995K 0.02%
4,522
-458
-9% -$88.2K
DDOG icon
730
Datadog
DDOG
$89.7B
$993K 0.02%
8,178
+773
+10% +$79.6K
AZTA icon
731
Azenta
AZTA
$1.27B
$989K 0.02%
15,187
-1,351
-8% -$73.3K
TWLO icon
732
Twilio
TWLO
$29.5B
$988K 0.02%
13,022
-694
-5% -$43.3K
RGT
733
Royce Global Value Trust
RGT
$97.2M
$988K 0.02%
101,305
-8,144
-7% -$71.6K
BUFT icon
734
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$981K 0.02%
47,099
-8,661
-16% -$175K
AOR icon
735
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$965K 0.02%
18,137
-891
-5% -$45K
IGIB icon
736
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$964K 0.02%
18,544
+3,126
+20% +$155K
VRSK icon
737
Verisk Analytics
VRSK
$27.1B
$962K 0.02%
4,027
-1,262
-24% -$299K
HEI.A icon
738
HEICO Corp Class A
HEI.A
$36.3B
$956K 0.02%
6,715
-506
-7% -$68.5K
CFA icon
739
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$953K 0.02%
12,769
+1,112
+10% +$77.5K
TFC icon
740
Truist Financial
TFC
$63.7B
$953K 0.02%
25,806
-50,161
-66% -$1.57M
SPHD icon
741
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$952K 0.02%
22,459
-486
-2% -$19.4K
VIGI icon
742
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$951K 0.02%
11,993
+525
+5% +$38.7K
BUFD icon
743
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$950K 0.02%
41,850
+24,644
+143% +$538K
EMLP icon
744
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$949K 0.02%
34,275
-5,825
-15% -$157K
EWP icon
745
iShares MSCI Spain ETF
EWP
$2.08B
$949K 0.02%
30,991
-894
-3% -$25.7K
IMVP
746
Invesco India ETF
IMVP
$124M
$948K 0.02%
37,014
-2,764
-7% -$66.4K
BSMS icon
747
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$946K 0.02%
39,840
+5,793
+17% +$133K
BTT icon
748
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$943K 0.02%
45,328
-1,621
-3% -$32.6K
AMP icon
749
Ameriprise Financial
AMP
$47.6B
$939K 0.02%
2,471
-1,127
-31% -$386K
ESML icon
750
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$939K 0.02%
24,692
-7,094
-22% -$242K
28 29
30
31 32

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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.