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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
IRM icon
851
Iron Mountain
IRM
$37.8B
$720K 0.01%
10,296
-1,233
-11% -$77.3K
FFEB icon
852
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$719K 0.01%
16,849
– –
WAB icon
853
Wabtec
WAB
$50.8B
$718K 0.01%
+5,654
New +$638K
STOT icon
854
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$717K 0.01%
+15,315
New +$712K
HUBS icon
855
HubSpot
HUBS
$11.4B
$716K 0.01%
1,234
+7
+0.6% +$3.37K
WELL icon
856
Welltower
WELL
$175B
$716K 0.01%
7,937
-492
-6% -$42.7K
DXCM icon
857
DexCom
DXCM
$28.3B
$716K 0.01%
5,767
+75
+1% +$7.66K
AAON icon
858
Aaon
AAON
$8.27B
$712K 0.01%
9,638
– –
DVA icon
859
DaVita
DVA
$15.2B
$707K 0.01%
6,748
+15
+0.2% +$1.39K
XSMO icon
860
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$707K 0.01%
12,476
+734
+6% +$36.8K
IMTM icon
861
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$706K 0.01%
20,582
– –
FITB
862
Fifth Third Bancorp
FITB
$51.7B
$704K 0.01%
20,398
-16,376
-45% -$454K
NEM icon
863
Newmont
NEM
$98.5B
$703K 0.01%
16,975
-4,757
-22% -$184K
CM icon
864
Canadian Imperial Bank of Commerce
CM
$108B
$701K 0.01%
14,572
-128
-0.9% -$5.12K
PLUS icon
865
ePlus
PLUS
$2.33B
$698K 0.01%
8,740
– –
SPSB icon
866
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$698K 0.01%
23,429
+1,141
+5% +$33.6K
PEG icon
867
Public Service Enterprise Group
PEG
$39.5B
$692K 0.01%
11,321
-1,377
-11% -$84.6K
FLNG icon
868
FLEX LNG
FLNG
$1.65B
$692K 0.01%
23,805
+10,020
+73% +$301K
TPR icon
869
Tapestry
TPR
$29.8B
$691K 0.01%
+18,768
New +$578K
VRRM icon
870
Verra Mobility
VRRM
$636M
$690K 0.01%
29,981
– –
CMG icon
871
Chipotle Mexican Grill
CMG
$42.6B
$689K 0.01%
15,050
+2,250
+18% +$93.6K
LGLV icon
872
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$689K 0.01%
4,749
+23
+0.5% +$3.18K
IDMO icon
873
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$683K 0.01%
18,555
+349
+2% +$12K
DEHP icon
874
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$683K 0.01%
28,185
+121
+0.4% +$2.79K
TOWN icon
875
Towne Bank
TOWN
$3.45B
$681K 0.01%
22,869
– –
33 34
35
36 37

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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.