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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
CPE
1101
DELISTED
Callon Petroleum Company
CPE
$399K 0.01%
12,311
+200
+2% +$6.85K
ONTO icon
1102
Onto Innovation
ONTO
$13B
$399K 0.01%
2,608
+54
+2% +$7.26K
ASC icon
1103
Ardmore Shipping
ASC
$669M
$398K 0.01%
28,266
+1,096
+4% +$14.8K
ABG icon
1104
Asbury Automotive
ABG
$4.22B
$398K 0.01%
1,769
-55
-3% -$11.6K
FSIG icon
1105
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$398K 0.01%
20,986
-1,092
-5% -$20.3K
QEFA icon
1106
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$397K 0.01%
5,435
-7,808
-59% -$537K
CNNE icon
1107
Cannae Holdings
CNNE
$650M
$396K 0.01%
20,291
-84
-0.4% -$1.53K
VRTS icon
1108
Virtus Investment Partners
VRTS
$1.12B
$394K 0.01%
1,630
– –
HES
1109
DELISTED
Hess
HES
$393K 0.01%
2,727
-309
-10% -$45.3K
PH icon
1110
Parker-Hannifin
PH
$124B
$392K 0.01%
851
-151
-15% -$62.9K
UFPI icon
1111
UFP Industries
UFPI
$4.98B
$391K 0.01%
+3,116
New +$336K
CEM
1112
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$390K 0.01%
9,728
– –
PINS icon
1113
Pinterest
PINS
$13.2B
$389K 0.01%
10,515
+876
+9% +$27.5K
IHF icon
1114
iShares US Healthcare Providers ETF
IHF
$1.21B
$388K 0.01%
7,390
+2,515
+52% +$127K
MSI icon
1115
Motorola Solutions
MSI
$70.3B
$387K 0.01%
1,237
-1,171
-49% -$354K
AAT
1116
American Assets Trust
AAT
$1.49B
$386K 0.01%
17,163
– –
CEMB icon
1117
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$386K 0.01%
8,747
-1,008
-10% -$42.9K
VTWO icon
1118
Vanguard Russell 2000 ETF
VTWO
$17.4B
$386K 0.01%
4,758
+592
+14% +$42.9K
FXO icon
1119
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$385K 0.01%
8,890
-3,700
-29% -$145K
NLY icon
1120
Annaly Capital Management
NLY
$16.9B
$384K 0.01%
19,805
+349
+2% +$6.23K
KEYS icon
1121
Keysight
KEYS
$53.6B
$383K 0.01%
2,410
-419
-15% -$56.9K
BNO icon
1122
United States Brent Oil Fund
BNO
$755M
$383K 0.01%
14,035
+1,035
+8% +$30.2K
EWH icon
1123
iShares MSCI Hong Kong ETF
EWH
$1.23B
$383K 0.01%
22,060
+9,928
+82% +$170K
SLQD icon
1124
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$383K 0.01%
7,777
+220
+3% +$10.6K
VTR icon
1125
Ventas
VTR
$48.7B
$382K 0.01%
7,671
+401
+6% +$18K
43 44
45
46 47

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ECM
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EIG
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ZIM
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BS
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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.