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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
VOX icon
901
Vanguard Communication Services ETF
VOX
$5.6B
$636K 0.01%
5,406
-1,964
-27% -$217K
ADUS icon
902
Addus HomeCare
ADUS
$2.16B
$635K 0.01%
6,838
– –
CCL icon
903
Carnival Corporation Ltd
CCL
$37.1B
$631K 0.01%
34,057
-14,586
-30% -$212K
BKR icon
904
Baker Hughes
BKR
$60.1B
$628K 0.01%
18,382
-2,305
-11% -$78.6K
WEA
905
Western Asset Premier Bond Fund
WEA
$123M
$624K 0.01%
57,822
-7,426
-11% -$76.8K
GRP.U
906
DELISTED
Granite Real Estate Investment Trust
GRP.U
$622K 0.01%
10,778
-200
-2% -$10.4K
CG icon
907
Carlyle Group
CG
$16.7B
$618K 0.01%
15,199
-1,180
-7% -$38.9K
PHO icon
908
Invesco Water Resources ETF
PHO
$1.98B
$616K 0.01%
10,124
-224
-2% -$12.3K
XME icon
909
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$616K 0.01%
10,290
+3,001
+41% +$159K
DHI icon
910
D.R. Horton
DHI
$41.3B
$615K 0.01%
4,048
-2,390
-37% -$294K
ICLN icon
911
iShares Global Clean Energy ETF
ICLN
$2.35B
$611K 0.01%
39,247
+70
+0.2% +$984
EQT icon
912
EQT Corp
EQT
$32.5B
$608K 0.01%
15,721
-822
-5% -$33.3K
PAAS icon
913
Pan American Silver
PAAS
$18.6B
$606K 0.01%
37,132
-36,057
-49% -$540K
VTIP icon
914
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$604K 0.01%
12,721
+991
+8% +$46.9K
UUP icon
915
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$603K 0.01%
22,275
-4,706
-17% -$138K
XPH icon
916
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$601K 0.01%
14,433
+2,079
+17% +$78.8K
RSG icon
917
Republic Services
RSG
$66.7B
$601K 0.01%
3,642
+146
+4% +$22.6K
ESI icon
918
Element Solutions
ESI
$9.22B
$599K 0.01%
25,901
+274
+1% +$5.53K
IMO icon
919
Imperial Oil
IMO
$60.8B
$598K 0.01%
10,450
-8,232
-44% -$473K
PAVE icon
920
Global X US Infrastructure Development ETF
PAVE
$14.2B
$597K 0.01%
17,328
+2,942
+20% +$91.6K
FIS icon
921
Fidelity National Information Services
FIS
$22.3B
$595K 0.01%
9,900
-32,420
-77% -$1.78M
BSX icon
922
Boston Scientific
BSX
$67.6B
$594K 0.01%
10,275
-363
-3% -$19.4K
CSPI icon
923
CSP Inc
CSPI
$80.6M
$594K 0.01%
60,944
– –
REET icon
924
iShares Global REIT ETF
REET
$5.16B
$591K 0.01%
24,457
+115
+0.5% +$2.52K
TCI icon
925
Transcontinental Realty Investors
TCI
$373M
$591K 0.01%
17,092
– –
35 36
37
38 39

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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.