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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
LSTR icon
876
Landstar System
LSTR
$6.5B
$680K 0.01%
3,512
+18
+0.5% +$3.19K
VCSH icon
877
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$680K 0.01%
8,787
-644
-7% -$48.8K
SHW icon
878
Sherwin-Williams
SHW
$80.7B
$679K 0.01%
2,176
+69
+3% +$18.6K
ALLE icon
879
Allegion
ALLE
$13.4B
$676K 0.01%
5,336
-506
-9% -$54K
ILCG icon
880
iShares Morningstar Growth ETF
ILCG
$3.09B
$675K 0.01%
9,958
-360
-3% -$22.8K
IBTI icon
881
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$675K 0.01%
30,387
+15,749
+108% +$342K
GDX icon
882
VanEck Gold Miners ETF
GDX
$23.2B
$671K 0.01%
21,623
-42,682
-66% -$1.25M
ADI icon
883
Analog Devices
ADI
$181B
$670K 0.01%
3,373
-212
-6% -$37.9K
TMUS icon
884
T-Mobile US
TMUS
$190B
$665K 0.01%
4,151
+96
+2% +$14.2K
IDOG icon
885
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$665K 0.01%
22,273
+1,025
+5% +$28.6K
SNY icon
886
Sanofi
SNY
$105B
$662K 0.01%
13,320
-2,014
-13% -$98.5K
CCAP icon
887
Crescent Capital BDC
CCAP
$403M
$661K 0.01%
38,047
– –
SWK icon
888
Stanley Black & Decker
SWK
$14.6B
$659K 0.01%
6,717
-989
-13% -$87.1K
IWY icon
889
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$655K 0.01%
3,736
+699
+23% +$115K
AEE icon
890
Ameren
AEE
$31B
$652K 0.01%
9,010
+29
+0.3% +$2.21K
XSVM icon
891
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$651K 0.01%
12,021
+496
+4% +$24.3K
ROL icon
892
Rollins
ROL
$18.8B
$650K 0.01%
+14,886
New +$579K
GSK icon
893
GSK
GSK
$104B
$646K 0.01%
17,434
-2,208
-11% -$79.3K
TEL icon
894
TE Connectivity
TEL
$60.2B
$646K 0.01%
4,597
-100
-2% -$12.9K
ICE icon
895
Intercontinental Exchange
ICE
$84.1B
$646K 0.01%
5,029
+731
+17% +$82.9K
TSCO icon
896
Tractor Supply
TSCO
$16.7B
$644K 0.01%
14,980
-1,075
-7% -$43.9K
LTPZ icon
897
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$643K 0.01%
11,347
-67,552
-86% -$3.59M
JKHY icon
898
Jack Henry & Associates
JKHY
$10.9B
$641K 0.01%
3,923
+2,317
+144% +$355K
SCCO icon
899
Southern Copper
SCCO
$141B
$640K 0.01%
8,018
-1,069
-12% -$74.4K
SPHQ icon
900
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$638K 0.01%
11,792
+574
+5% +$29.5K
34 35
36
37 38

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.