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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
VONG icon
951
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$561K 0.01%
7,186
-429
-6% -$31.2K
ACP
952
abrdn Income Credit Strategies Fund
ACP
$641M
$560K 0.01%
82,383
-455
-0.5% -$2.87K
ENVX icon
953
Enovix
ENVX
$923M
$558K 0.01%
50,952
+790
+2% +$7.76K
GCOR icon
954
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$557K 0.01%
13,310
-1,110
-8% -$44.5K
SSD icon
955
Simpson Manufacturing
SSD
$7.95B
$557K 0.01%
2,813
-50
-2% -$7.93K
PKG icon
956
Packaging Corp of America
PKG
$22.5B
$555K 0.01%
3,406
+269
+9% +$42.3K
VXF icon
957
Vanguard Extended Market ETF
VXF
$30.5B
$551K 0.01%
3,351
-397
-11% -$58.3K
MDB icon
958
MongoDB
MDB
$24.9B
$549K 0.01%
1,343
+179
+15% +$67.9K
TAN icon
959
Invesco Solar ETF
TAN
$1.48B
$548K 0.01%
10,270
-375
-4% -$17.6K
ENPH icon
960
Enphase Energy
ENPH
$5.01B
$548K 0.01%
4,144
+461
+13% +$48.9K
ICLR icon
961
Icon
ICLR
$13B
$546K 0.01%
1,928
-182
-9% -$47.1K
MKL icon
962
Markel Group
MKL
$25.2B
$545K 0.01%
384
-23
-6% -$32.6K
FSLR icon
963
First Solar
FSLR
$22.1B
$544K 0.01%
3,159
-31
-1% -$4.74K
LGOV icon
964
First Trust Long Duration Opportunities ETF
LGOV
$622M
$544K 0.01%
24,564
-1,256
-5% -$25.9K
USTB icon
965
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$543K 0.01%
10,952
-1,107
-9% -$54.2K
BRK.A icon
966
Berkshire Hathaway Class A
BRK.A
$1.07T
$543K 0.01%
1
– –
ZBH icon
967
Zimmer Biomet
ZBH
$17.8B
$539K 0.01%
4,430
+1,960
+79% +$219K
DBEF icon
968
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$539K 0.01%
14,579
-2,546
-15% -$90.1K
MRNA icon
969
Moderna
MRNA
$22.1B
$537K 0.01%
5,400
-898
-14% -$75.5K
GBF icon
970
iShares Government/Credit Bond ETF
GBF
$133M
$536K 0.01%
5,098
-153
-3% -$15.5K
APG icon
971
APi Group
APG
$17.3B
$535K 0.01%
23,193
– –
BITO icon
972
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$534K 0.01%
26,065
-3,142
-11% -$56.8K
CL icon
973
Colgate-Palmolive
CL
$73.6B
$530K 0.01%
6,654
-4,612
-41% -$347K
NET icon
974
Cloudflare
NET
$94.3B
$530K 0.01%
6,368
-161
-2% -$11.3K
IBHG icon
975
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$530K 0.01%
23,850
+1,590
+7% +$34.4K
37 38
39
40 41

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.