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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
IEI icon
801
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$822K 0.01%
7,014
-768
-10% -$87.6K
GM icon
802
General Motors
GM
$78.7B
$812K 0.01%
22,602
-48,397
-68% -$1.5M
JIRE icon
803
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$810K 0.01%
13,854
+460
+3% +$25.7K
FTSD icon
804
Franklin Short Duration US Government ETF
FTSD
$300M
$808K 0.01%
+8,981
New +$803K
PNR icon
805
Pentair
PNR
$10.2B
$807K 0.01%
11,105
-1,233
-10% -$79.6K
PSI icon
806
Invesco Semiconductors ETF
PSI
$2.34B
$806K 0.01%
16,281
– –
VGK icon
807
Vanguard FTSE Europe ETF
VGK
$30.1B
$805K 0.01%
12,489
+136
+1% +$8.14K
PPA icon
808
Invesco Aerospace & Defense ETF
PPA
$8.37B
$805K 0.01%
8,735
+1,030
+13% +$88.1K
VICI icon
809
VICI Properties
VICI
$29.5B
$804K 0.01%
25,210
-8,454
-25% -$248K
STAG icon
810
STAG Industrial
STAG
$7.77B
$800K 0.01%
20,390
-3,043
-13% -$108K
WBD icon
811
Warner Bros
WBD
$63.4B
$798K 0.01%
70,162
-31,936
-31% -$345K
ISTB icon
812
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$797K 0.01%
16,766
-8,792
-34% -$411K
LVHD icon
813
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$788K 0.01%
21,665
-752
-3% -$25.9K
DOX icon
814
Amdocs
DOX
$5.64B
$782K 0.01%
8,893
+198
+2% +$16.5K
EWD icon
815
iShares MSCI Sweden ETF
EWD
$531M
$781K 0.01%
+19,784
New +$692K
CCI icon
816
Crown Castle
CCI
$32.4B
$780K 0.01%
6,776
-1,363
-17% -$140K
MDY icon
817
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$778K 0.01%
1,534
+440
+40% +$204K
CNC icon
818
Centene
CNC
$31.6B
$773K 0.01%
10,419
-1,057
-9% -$76.3K
UL icon
819
Unilever
UL
$132B
$771K 0.01%
14,139
-4,295
-23% -$232K
TPL icon
820
Texas Pacific Land
TPL
$27.4B
$771K 0.01%
4,410
+270
+7% +$51.3K
RGLD icon
821
Royal Gold
RGLD
$17.1B
$768K 0.01%
6,347
-36
-0.6% -$4.07K
EA icon
822
Electronic Arts
EA
$52.4B
$767K 0.01%
5,605
+73
+1% +$9.65K
VWOB icon
823
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$767K 0.01%
12,026
+1,008
+9% +$60.7K
FLTR icon
824
VanEck IG Floating Rate ETF
FLTR
$2.94B
$764K 0.01%
30,390
-585
-2% -$14.7K
MOH icon
825
Molina Healthcare
MOH
$10.4B
$764K 0.01%
2,114
-15
-0.7% -$5.29K
31 32
33
34 35

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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.