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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
VALE icon
826
Vale
VALE
$62.9B
$762K 0.01%
48,028
+4,243
+10% +$60.8K
FDS icon
827
Factset
FDS
$9.46B
$761K 0.01%
1,596
+948
+146% +$427K
IP icon
828
International Paper
IP
$22.5B
$760K 0.01%
21,022
+82
+0.4% +$2.87K
FT
829
Franklin Universal Trust
FT
$201M
$758K 0.01%
114,042
-2,763
-2% -$17.7K
ANET icon
830
Arista Networks
ANET
$215B
$756K 0.01%
12,844
+692
+6% +$36.3K
TOST icon
831
Toast
TOST
$17.9B
$756K 0.01%
+41,376
New +$679K
BSMQ icon
832
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$754K 0.01%
31,720
+14,786
+87% +$344K
FMAY icon
833
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$752K 0.01%
18,142
-379
-2% -$15K
DPZ icon
834
Domino's
DPZ
$11.4B
$751K 0.01%
1,823
-47
-3% -$17.6K
IYR icon
835
iShares US Real Estate ETF
IYR
$4.73B
$747K 0.01%
8,171
+999
+14% +$81.8K
SCHM icon
836
Schwab US Mid-Cap ETF
SCHM
$14.6B
$747K 0.01%
29,748
-3,018
-9% -$69.1K
B
837
Barrick Mining
B
$62.6B
$746K 0.01%
41,222
+17,226
+72% +$283K
LPLA icon
838
LPL Financial
LPLA
$26.5B
$743K 0.01%
3,265
-165
-5% -$37.1K
CAG icon
839
Conagra Brands
CAG
$7.29B
$742K 0.01%
25,895
+5,657
+28% +$159K
HBAN icon
840
Huntington Bancshares
HBAN
$34.7B
$741K 0.01%
58,217
-7,560
-11% -$82.7K
BRO icon
841
Brown & Brown
BRO
$23.6B
$737K 0.01%
10,371
-636
-6% -$45.5K
FLEX icon
842
Flex
FLEX
$42.5B
$737K 0.01%
32,113
+3,803
+13% +$76.1K
ETR icon
843
Entergy
ETR
$53.1B
$735K 0.01%
14,536
+1,342
+10% +$65.5K
OTIS icon
844
Otis Worldwide
OTIS
$27.9B
$735K 0.01%
8,217
-1,060
-11% -$88.1K
FSTA icon
845
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$735K 0.01%
16,463
-4,318
-21% -$185K
PDBC icon
846
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$731K 0.01%
54,971
-6,600,585
-99% -$94.6M
WYNN icon
847
Wynn Resorts
WYNN
$10.3B
$728K 0.01%
7,988
+3,921
+96% +$348K
EWU icon
848
iShares MSCI United Kingdom ETF
EWU
$4.05B
$724K 0.01%
21,919
-3,154
-13% -$101K
AZO icon
849
AutoZone
AZO
$50.2B
$724K 0.01%
280
+31
+12% +$80.4K
RPM icon
850
RPM International
RPM
$13.8B
$724K 0.01%
6,483
+50
+0.8% +$5.05K
32 33
34
35 36

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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
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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.