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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
AWF
1076
AllianceBernstein Global High Income Fund
AWF
$868M
$425K 0.01%
42,019
-3,834
-8% -$37.1K
ROKU icon
1077
Roku
ROKU
$21.2B
$424K 0.01%
4,628
+479
+12% +$40.1K
IBTL icon
1078
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$423K 0.01%
+20,608
New +$407K
IMCV icon
1079
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$423K 0.01%
6,245
+60
+1% +$3.73K
FTV icon
1080
Fortive
FTV
$19.2B
$422K 0.01%
7,605
+60
+0.8% +$3.16K
PNW icon
1081
Pinnacle West Capital
PNW
$12.8B
$422K 0.01%
5,868
+418
+8% +$30.7K
MLNK
1082
DELISTED
MeridianLink
MLNK
$420K 0.01%
16,967
– –
LH icon
1083
Labcorp
LH
$24.7B
$419K 0.01%
1,843
-62
-3% -$13K
AMKR icon
1084
Amkor Technology
AMKR
$15B
$417K 0.01%
12,541
+27
+0.2% +$710
FDLO icon
1085
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$416K 0.01%
7,862
+9
+0.1% +$456
NKX icon
1086
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$414K 0.01%
35,846
+18
+0.1% +$194
COKE icon
1087
Coca-Cola Consolidated
COKE
$12.4B
$413K 0.01%
4,450
+10
+0.2% +$724
APH icon
1088
Amphenol
APH
$184B
$412K 0.01%
8,312
-1,700
-17% -$75.1K
HACK icon
1089
Amplify Cybersecurity ETF
HACK
$2.65B
$411K 0.01%
6,802
-5,308
-44% -$292K
CNI icon
1090
Canadian National Railway
CNI
$78B
$410K 0.01%
3,267
+310
+10% +$35.1K
ILMN icon
1091
Illumina
ILMN
$28.7B
$410K 0.01%
3,025
-3,231
-52% -$373K
SONY icon
1092
Sony
SONY
$131B
$409K 0.01%
21,625
-7,480
-26% -$130K
KVUE icon
1093
Kenvue
KVUE
$37.4B
$408K 0.01%
18,945
-3,401
-15% -$68.1K
BLD
1094
DELISTED
TopBuild
BLD
$408K 0.01%
1,089
-7
-0.6% -$2K
IBDV icon
1095
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$404K 0.01%
18,656
+8,054
+76% +$167K
SPMO icon
1096
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$403K 0.01%
6,159
-28
-0.5% -$1.69K
IBDU icon
1097
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$403K 0.01%
17,480
+30
+0.2% +$665
MANH icon
1098
Manhattan Associates
MANH
$9.42B
$402K 0.01%
1,869
-3
-0.2% -$635
CME icon
1099
CME Group
CME
$92.3B
$402K 0.01%
1,908
+177
+10% +$37.8K
SCHH icon
1100
Schwab US REIT ETF
SCHH
$11.7B
$399K 0.01%
19,287
-674
-3% -$12.5K
42 43
44
45 46

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.