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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
ALGN icon
926
Align Technology
ALGN
$12B
$590K 0.01%
2,154
-142
-6% -$33.7K
IBHF icon
927
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$590K 0.01%
25,747
+2,198
+9% +$49.6K
LTHM
928
DELISTED
Livent Corporation
LTHM
$590K 0.01%
32,789
+208
+0.6% +$3.24K
FCG icon
929
First Trust Natural Gas ETF
FCG
$617M
$589K 0.01%
24,236
+5,174
+27% +$130K
LDOS icon
930
Leidos
LDOS
$14.5B
$587K 0.01%
5,427
-3,627
-40% -$370K
IXP icon
931
iShares Global Comm Services ETF
IXP
$522M
$586K 0.01%
7,857
-1,452
-16% -$103K
CDL icon
932
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$586K 0.01%
10,026
-1,083
-10% -$59.6K
BBHY icon
933
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$586K 0.01%
12,757
+2,523
+25% +$112K
MRSH
934
Marsh
MRSH
$87.5B
$585K 0.01%
3,085
-105
-3% -$20.3K
DAL icon
935
Delta Air Lines
DAL
$57B
$583K 0.01%
14,503
-694
-5% -$25.2K
BOTZ icon
936
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$582K 0.01%
20,438
-251
-1% -$6.41K
ISCF icon
937
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$577K 0.01%
17,968
-629
-3% -$18.8K
LNG icon
938
Cheniere Energy
LNG
$53.6B
$576K 0.01%
3,375
-161
-5% -$27.7K
IVOL icon
939
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$576K 0.01%
27,834
-53,733
-66% -$1.11M
CMS icon
940
CMS Energy
CMS
$22.9B
$575K 0.01%
9,895
+5,053
+104% +$282K
QYLD icon
941
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$573K 0.01%
33,065
-18,463
-36% -$315K
TDG icon
942
TransDigm Group
TDG
$71.9B
$571K 0.01%
564
+13
+2% +$12K
NTAP icon
943
NetApp
NTAP
$33.3B
$569K 0.01%
6,451
-3,710
-37% -$299K
IMCB icon
944
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$567K 0.01%
8,440
+704
+9% +$43.2K
AVUV icon
945
Avantis US Small Cap Value ETF
AVUV
$30.3B
$565K 0.01%
6,292
-6,285
-50% -$503K
USRT icon
946
iShares Core US REIT ETF
USRT
$4.73B
$564K 0.01%
10,396
+186
+2% +$9.1K
WSO icon
947
Watsco Inc
WSO
$15B
$564K 0.01%
1,317
+67
+5% +$26K
EL icon
948
Estee Lauder
EL
$30.1B
$563K 0.01%
3,852
-632
-14% -$83.9K
NSC icon
949
Norfolk Southern
NSC
$77.1B
$562K 0.01%
2,380
-353
-13% -$74K
MVF
950
DELISTED
BlackRock MuniVest Fund
MVF
$561K 0.01%
78,752
-24,337
-24% -$158K
36 37
38
39 40

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LPC
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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
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.