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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
RUN icon
1026
Sunrun
RUN
$2.38B
$469K 0.01%
23,890
-1,100
-4% -$14K
MKC icon
1027
McCormick & Company Non-Voting
MKC
$13.6B
$467K 0.01%
6,829
+65
+1% +$4.25K
UAL icon
1028
United Airlines
UAL
$39.1B
$467K 0.01%
11,314
-1,490
-12% -$58.6K
BWA icon
1029
BorgWarner
BWA
$13.1B
$466K 0.01%
13,007
-3,467
-21% -$124K
VTMX icon
1030
Vesta Real Estate
VTMX
$3.18B
$465K 0.01%
11,730
+860
+8% +$30.1K
COR icon
1031
Cencora
COR
$60.5B
$463K 0.01%
2,256
+44
+2% +$8.59K
RCL icon
1032
Royal Caribbean
RCL
$81.8B
$462K 0.01%
3,571
-254
-7% -$25.9K
EMO
1033
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$462K 0.01%
13,216
– –
ARCC icon
1034
Ares Capital
ARCC
$13.6B
$461K 0.01%
23,022
-188
-0.8% -$3.67K
FFIN icon
1035
First Financial Bankshares
FFIN
$4.94B
$460K 0.01%
15,166
-1,270
-8% -$33.7K
NUE icon
1036
Nucor
NUE
$56.4B
$459K 0.01%
2,639
+539
+26% +$85.5K
PTLC icon
1037
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$458K 0.01%
10,588
+660
+7% +$27.2K
NIO icon
1038
NIO
NIO
$11.6B
$456K 0.01%
50,327
-578
-1% -$4.59K
TLTD icon
1039
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$455K 0.01%
6,669
-445
-6% -$28.4K
MGC icon
1040
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$454K 0.01%
2,684
+1,364
+103% +$217K
CSQ icon
1041
Calamos Strategic Total Return Fund
CSQ
$3.21B
$451K 0.01%
30,325
+3,140
+12% +$43.8K
IBDW icon
1042
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$450K 0.01%
21,689
+8,401
+63% +$165K
TS icon
1043
Tenaris
TS
$28.5B
$450K 0.01%
12,953
+781
+6% +$26.2K
JCI icon
1044
Johnson Controls International
JCI
$87.5B
$449K 0.01%
7,784
-1,625
-17% -$85.3K
INFY icon
1045
Infosys
INFY
$47.4B
$448K 0.01%
24,361
+1,675
+7% +$29.2K
GGG icon
1046
Graco
GGG
$13B
$446K 0.01%
5,143
-52
-1% -$4.09K
BWXT icon
1047
BWX Technologies
BWXT
$16.2B
$446K 0.01%
5,813
-152
-3% -$11.7K
NAC icon
1048
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$444K 0.01%
40,041
-904
-2% -$9.21K
RIG icon
1049
Transocean
RIG
$5.84B
$444K 0.01%
69,859
+6,526
+10% +$43.7K
TT icon
1050
Trane Technologies
TT
$107B
$442K 0.01%
1,813
-159
-8% -$34.8K
40 41
42
43 44

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.