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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
AA icon
776
Alcoa
AA
$11.6B
$885K 0.01%
26,015
-5,545
-18% -$150K
IWO icon
777
iShares Russell 2000 Growth ETF
IWO
$14.4B
$884K 0.01%
3,504
+388
+12% +$87.5K
BNDX icon
778
Vanguard Total International Bond ETF
BNDX
$82.2B
$883K 0.01%
17,893
-2,767
-13% -$135K
EWI icon
779
iShares MSCI Italy ETF
EWI
$998M
$881K 0.01%
25,959
-358
-1% -$11.4K
DRI icon
780
Darden Restaurants
DRI
$23.4B
$875K 0.01%
5,324
+190
+4% +$28.8K
WDAY icon
781
Workday
WDAY
$36.4B
$873K 0.01%
3,161
-34
-1% -$8.1K
RIVN icon
782
Rivian
RIVN
$23.9B
$869K 0.01%
37,059
-1,434
-4% -$27K
VYMI icon
783
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$868K 0.01%
13,061
+556
+4% +$35K
BN icon
784
Brookfield
BN
$103B
$867K 0.01%
32,423
+2,910
+10% +$66.1K
SARK icon
785
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
$867K 0.01%
11,131
+2,691
+32% +$294K
SPLB icon
786
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$867K 0.01%
36,433
+5,624
+18% +$123K
CLX icon
787
Clorox
CLX
$11.8B
$866K 0.01%
6,075
-2,480
-29% -$331K
TTEK icon
788
Tetra Tech
TTEK
$8.28B
$862K 0.01%
25,810
-475
-2% -$15.2K
DLR icon
789
Digital Realty Trust
DLR
$72.4B
$861K 0.01%
6,400
-1,980
-24% -$256K
MNST icon
790
Monster Beverage
MNST
$93.2B
$861K 0.01%
14,952
+98
+0.7% +$5.24K
YUM icon
791
Yum! Brands
YUM
$40.7B
$860K 0.01%
6,583
+1,087
+20% +$136K
LULU icon
792
lululemon athletica
LULU
$13.4B
$859K 0.01%
1,680
+215
+15% +$92.9K
IHE icon
793
iShares US Pharmaceuticals ETF
IHE
$1.48B
$857K 0.01%
13,869
+270
+2% +$15.9K
CORP icon
794
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$855K 0.01%
8,795
+5,164
+142% +$478K
WRB icon
795
W.R. Berkley
WRB
$28.1B
$853K 0.01%
18,092
-1,087
-6% -$49.5K
ALB icon
796
Albemarle
ALB
$13.7B
$849K 0.01%
5,874
-1,017
-15% -$140K
DIVO icon
797
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$848K 0.01%
23,205
-24,983
-52% -$879K
XEL icon
798
Xcel Energy
XEL
$50.4B
$842K 0.01%
13,604
+1,263
+10% +$75.8K
WBA
799
DELISTED
Walgreens Boots Alliance
WBA
$828K 0.01%
31,728
-54,571
-63% -$1.22M
ODFL icon
800
Old Dominion Freight Line
ODFL
$47.2B
$825K 0.01%
4,068
-322
-7% -$63.9K
30 31
32
33 34

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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
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BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
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.