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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
TXT icon
1001
Textron
TXT
$16.7B
$504K 0.01%
6,266
-249
-4% -$19.3K
VSDA icon
1002
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$503K 0.01%
10,567
+76
+0.7% +$3.37K
IQV icon
1003
IQVIA
IQV
$35.6B
$501K 0.01%
2,166
-306
-12% -$62.8K
PODD icon
1004
Insulet
PODD
$11.4B
$495K 0.01%
2,283
+275
+14% +$47.2K
HCA icon
1005
HCA Healthcare
HCA
$86.4B
$495K 0.01%
1,828
-1,019
-36% -$252K
RWR icon
1006
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$493K 0.01%
+5,176
New +$445K
EOG icon
1007
EOG Resources
EOG
$74.7B
$487K 0.01%
4,026
+214
+6% +$26.6K
EXC icon
1008
Exelon
EXC
$48.2B
$487K 0.01%
13,561
-360
-3% -$13.9K
J icon
1009
Jacobs Solutions
J
$16B
$485K 0.01%
4,517
+1,693
+60% +$184K
IBTK icon
1010
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$484K 0.01%
24,567
+10,932
+80% +$208K
NVG icon
1011
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$484K 0.01%
40,968
+2,753
+7% +$29.9K
ACGL icon
1012
Arch Capital
ACGL
$36.3B
$483K 0.01%
6,507
-771
-11% -$63K
BUD icon
1013
AB InBev
BUD
$156B
$483K 0.01%
7,477
+28
+0.4% +$1.66K
KBE icon
1014
State Street SPDR S&P Bank ETF
KBE
$1.63B
$483K 0.01%
10,493
+2,344
+29% +$92.7K
CSL icon
1015
Carlisle Companies
CSL
$13.8B
$483K 0.01%
1,545
-91
-6% -$25.1K
BMO icon
1016
Bank of Montreal
BMO
$125B
$481K 0.01%
4,866
+36
+0.7% +$3K
SWKS icon
1017
Skyworks Solutions
SWKS
$9.54B
$481K 0.01%
4,278
+94
+2% +$9.2K
VTLE
1018
DELISTED
Vital Energy
VTLE
$477K 0.01%
10,480
+300
+3% +$14.4K
DTE icon
1019
DTE Energy
DTE
$30.6B
$476K 0.01%
4,320
+676
+19% +$69.3K
OTEX icon
1020
Open Text
OTEX
$5.73B
$476K 0.01%
+11,331
New +$425K
RACE icon
1021
Ferrari
RACE
$66.8B
$475K 0.01%
1,403
-166
-11% -$55.4K
ORLY icon
1022
O'Reilly Automotive
ORLY
$75.1B
$474K 0.01%
9,540
+240
+3% +$15.2K
NGG icon
1023
National Grid
NGG
$81.6B
$471K 0.01%
7,353
+785
+12% +$46.9K
FTNT icon
1024
Fortinet
FTNT
$112B
$471K 0.01%
8,047
-1,440
-15% -$79.6K
BAC.PRL icon
1025
Bank of America Series L
BAC.PRL
$3.97B
$470K 0.01%
390
– –
39 40
41
42 43

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ECM
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EIG
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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.