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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
HEDJ icon
751
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$933K 0.02%
21,771
+913
+4% +$36.9K
VOOG icon
752
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$929K 0.02%
20,586
-360
-2% -$15.4K
VTRS icon
753
Viatris
VTRS
$20.5B
$926K 0.02%
85,490
-1,939
-2% -$18.6K
WEC icon
754
WEC Energy
WEC
$37.1B
$922K 0.02%
10,949
-335
-3% -$27.6K
FIXD icon
755
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$918K 0.02%
20,573
-1,424
-6% -$60.6K
CTAS icon
756
Cintas
CTAS
$84.4B
$917K 0.02%
6,088
+1,384
+29% +$185K
EWG icon
757
iShares MSCI Germany ETF
EWG
$1.55B
$915K 0.02%
30,827
-9,118
-23% -$249K
RHI icon
758
Robert Half
RHI
$4.07B
$908K 0.01%
10,332
+178
+2% +$14.1K
DLB icon
759
Dolby
DLB
$4.85B
$908K 0.01%
10,532
-667
-6% -$56.2K
IT icon
760
Gartner
IT
$9.87B
$907K 0.01%
2,010
-185
-8% -$73.9K
GJUN icon
761
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$905K 0.01%
28,462
– –
FICO icon
762
Fair Isaac
FICO
$29.7B
$901K 0.01%
774
-59
-7% -$59.4K
LII icon
763
Lennox International
LII
$19B
$901K 0.01%
2,013
-131
-6% -$52.3K
CEG icon
764
Constellation Energy
CEG
$96.4B
$900K 0.01%
7,702
+230
+3% +$26.8K
FDD icon
765
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$900K 0.01%
74,571
-5,131
-6% -$57.2K
BDX icon
766
Becton Dickinson
BDX
$43.8B
$896K 0.01%
3,675
-160
-4% -$39.4K
EFX icon
767
Equifax
EFX
$20.8B
$896K 0.01%
3,623
-242
-6% -$49.1K
AFB
768
AllianceBernstein National Municipal Income Fund
AFB
$314M
$896K 0.01%
82,634
+11,723
+17% +$117K
EXPO icon
769
Exponent
EXPO
$3.04B
$894K 0.01%
10,159
-677
-6% -$55.5K
EXG icon
770
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$894K 0.01%
115,815
+912
+0.8% +$6.78K
HLI icon
771
Houlihan Lokey
HLI
$9.75B
$892K 0.01%
7,438
-758
-9% -$82.2K
AMLP icon
772
Alerian MLP ETF
AMLP
$12.7B
$892K 0.01%
20,968
+1,395
+7% +$59.2K
K
773
DELISTED
Kellanova
K
$890K 0.01%
15,916
+1,058
+7% +$55.3K
EW icon
774
Edwards Lifesciences
EW
$47.8B
$889K 0.01%
11,653
+100
+0.9% +$6.96K
TDY icon
775
Teledyne Technologies
TDY
$30.2B
$887K 0.01%
1,987
-958
-33% -$385K
29 30
31
32 33

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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
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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.