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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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.1M 0.3%
182,801
+34,129
+23% +$3.08M
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$18.1M 0.3%
310,412
-2,284
-0.7% -$122K
IBTE
78
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$18.1M 0.3%
756,576
+108,607
+17% +$2.59M
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$18M 0.29%
865,572
-8,640
-1% -$167K
HD icon
80
Home Depot
HD
$332B
$17.6M 0.29%
50,782
-2,042
-4% -$632K
SPTL icon
81
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$17.5M 0.29%
604,509
+29,248
+5% +$779K
VUG icon
82
Vanguard Growth ETF
VUG
$216B
$17.4M 0.29%
335,958
+21,678
+7% +$1.05M
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$17.2M 0.28%
118,807
-24,042
-17% -$3.23M
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.5B
$17.1M 0.28%
227,879
+78,478
+53% +$5.59M
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$16.8M 0.28%
47,601
+180
+0.4% +$58.6K
PTRB icon
86
PGIM Total Return Bond ETF
PTRB
$1.08B
$16.7M 0.27%
+398,187
New +$16M
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$16.7M 0.27%
361,768
-42,353
-10% -$1.87M
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$31.1B
$16.5M 0.27%
158,781
-6,940
-4% -$684K
VTV icon
89
Vanguard Value ETF
VTV
$189B
$16.5M 0.27%
110,264
+2,107
+2% +$296K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$16.4M 0.27%
85,562
-31,187
-27% -$5.72M
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.9B
$16M 0.26%
79,912
-12,984
-14% -$2.33M
JNJ icon
92
Johnson & Johnson
JNJ
$635B
$15.7M 0.26%
99,873
-12,762
-11% -$1.96M
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.5M 0.25%
188,409
+11,393
+6% +$926K
LLY icon
94
Eli Lilly
LLY
$1.07T
$15.4M 0.25%
26,444
+162
+0.6% +$94.6K
SPAB icon
95
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$15.4M 0.25%
599,899
+503,800
+524% +$12.4M
CVX icon
96
Chevron
CVX
$388B
$15.3M 0.25%
102,575
-3,780
-4% -$572K
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.7B
$15.1M 0.25%
57,668
+2,695
+5% +$660K
RSSB icon
98
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$14.8M 0.24%
+698,522
New +$14.5M
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14.8M 0.24%
709,577
-22,867
-3% -$475K
VOT icon
100
Vanguard Mid-Cap Growth ETF
VOT
$19B
$14.4M 0.24%
65,688
+2,209
+3% +$442K
2 3
4
5 6

Similar funds

LPC
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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.