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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
MLM icon
1051
Martin Marietta Materials
MLM
$34.3B
$441K 0.01%
884
+19
+2% +$8.56K
HLMN icon
1052
Hillman Solutions
HLMN
$1.58B
$441K 0.01%
47,856
– –
BLDR icon
1053
Builders FirstSource
BLDR
$7.82B
$439K 0.01%
2,632
-237
-8% -$31.5K
IHTA
1054
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$439K 0.01%
63,685
-15,583
-20% -$105K
APA icon
1055
APA Corp
APA
$12.3B
$438K 0.01%
12,220
-1,365
-10% -$51.5K
ALNY icon
1056
Alnylam Pharmaceuticals
ALNY
$37.2B
$438K 0.01%
2,289
+15
+0.7% +$2.56K
LQDB icon
1057
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
$438K 0.01%
+5,050
New +$416K
FCN icon
1058
FTI Consulting
FCN
$4.88B
$436K 0.01%
2,190
+14
+0.6% +$2.9K
VOOV icon
1059
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$435K 0.01%
2,591
-57
-2% -$8.86K
DOCU
1060
DocuSign
DOCU
$10.1B
$435K 0.01%
7,318
-1,611
-18% -$73.9K
OLLI icon
1061
Ollie's Bargain Outlet
OLLI
$4.04B
$433K 0.01%
5,711
-1,146
-17% -$86.3K
PCAR icon
1062
PACCAR
PCAR
$70.2B
$433K 0.01%
4,438
-485
-10% -$43.6K
FDRR icon
1063
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$431K 0.01%
9,827
+6
+0.1% +$247
OMC icon
1064
Omnicom Group
OMC
$23.5B
$431K 0.01%
4,987
+21
+0.4% +$1.66K
LYB icon
1065
LyondellBasell Industries
LYB
$18.9B
$430K 0.01%
4,524
-104
-2% -$9.72K
PICK icon
1066
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$429K 0.01%
9,971
-7,165
-42% -$285K
EG icon
1067
Everest Group
EG
$15.4B
$429K 0.01%
+1,214
New +$470K
IDNA icon
1068
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$429K 0.01%
18,642
-38,237
-67% -$768K
CACI icon
1069
CACI
CACI
$11B
$429K 0.01%
1,324
– –
ENTG icon
1070
Entegris
ENTG
$19.2B
$429K 0.01%
3,577
+13
+0.4% +$1.32K
VEEV icon
1071
Veeva Systems
VEEV
$31.6B
$429K 0.01%
2,226
+39
+2% +$7.35K
WTW icon
1072
Willis Towers Watson
WTW
$28.6B
$428K 0.01%
1,776
-63
-3% -$14.6K
IBTM icon
1073
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$428K 0.01%
+18,515
New +$411K
GXC icon
1074
State Street SPDR S&P China ETF
GXC
$453M
$427K 0.01%
6,267
+883
+16% +$61.6K
XAR icon
1075
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$426K 0.01%
3,145
+321
+11% +$39.5K
41 42
43
44 45

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.