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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
KLAC icon
976
KLA
KLAC
$266B
$530K 0.01%
9,110
+430
+5% +$22.4K
SVAL icon
977
iShares US Small Cap Value Factor ETF
SVAL
$201M
$528K 0.01%
17,131
-1,458
-8% -$40K
STT icon
978
State Street
STT
$50.7B
$527K 0.01%
6,808
-3,726
-35% -$260K
FSCO
979
FS Credit Opportunities Corp
FSCO
$993M
$527K 0.01%
92,994
-122,296
-57% -$686K
HYB
980
DELISTED
New America High Income Fund, Inc.
HYB
$527K 0.01%
+74,825
New +$499K
ALK icon
981
Alaska Air
ALK
$5.3B
$526K 0.01%
+13,474
New +$480K
PKST
982
DELISTED
Peakstone Realty Trust
PKST
$526K 0.01%
26,406
-6,811
-21% -$111K
ETSY icon
983
Etsy
ETSY
$7.96B
$523K 0.01%
6,458
+327
+5% +$23.4K
SCHI icon
984
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$522K 0.01%
23,220
+10,154
+78% +$217K
BIIB icon
985
Biogen
BIIB
$29.5B
$521K 0.01%
2,014
-315
-14% -$77.4K
ENSG icon
986
The Ensign Group
ENSG
$10.4B
$520K 0.01%
4,641
+122
+3% +$12.6K
BTU icon
987
Peabody Energy
BTU
$2.81B
$520K 0.01%
21,390
-3,788
-15% -$91.3K
BBRE icon
988
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$520K 0.01%
5,815
+309
+6% +$24.9K
MRVL icon
989
Marvell Technology
MRVL
$170B
$517K 0.01%
8,566
-130
-1% -$7.02K
PZC
990
DELISTED
PIMCO California Municipal Income Fund III
PZC
$516K 0.01%
69,971
– –
DSL
991
DoubleLine Income Solutions Fund
DSL
$1.23B
$515K 0.01%
42,081
-6,994
-14% -$80.5K
WY icon
992
Weyerhaeuser
WY
$17.2B
$513K 0.01%
14,751
-4,014
-21% -$125K
HIG icon
993
Hartford Financial Services
HIG
$38.4B
$512K 0.01%
6,370
+490
+8% +$36.9K
ESGR
994
DELISTED
Enstar Group
ESGR
$512K 0.01%
1,738
– –
LCTD icon
995
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$510K 0.01%
11,655
+5,238
+82% +$215K
AIRR icon
996
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$510K 0.01%
+8,810
New +$454K
JFR icon
997
Nuveen Floating Rate Income Fund
JFR
$1.24B
$509K 0.01%
61,913
-6,614
-10% -$52.9K
PRF icon
998
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$507K 0.01%
14,412
+2,655
+23% +$87K
HPQ icon
999
HP
HPQ
$24.3B
$506K 0.01%
16,823
+1,342
+9% +$37.6K
HUM icon
1000
Humana
HUM
$45.8B
$504K 0.01%
1,101
-10
-0.9% -$4.93K
38 39
40
41 42

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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.