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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
A icon
1126
Agilent Technologies
A
$38.9B
$382K 0.01%
2,750
+45
+2% +$5.35K
FNY icon
1127
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$382K 0.01%
5,604
+325
+6% +$20K
CNYA icon
1128
iShares MSCI China A ETF
CNYA
$203M
$381K 0.01%
14,768
-7,076
-32% -$191K
SPYD icon
1129
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$379K 0.01%
9,681
-224
-2% -$8.04K
VMBS icon
1130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$378K 0.01%
8,153
+2,401
+42% +$106K
ALC icon
1131
Alcon
ALC
$32.8B
$378K 0.01%
4,834
-178
-4% -$13.1K
EUSB icon
1132
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$378K 0.01%
8,728
-2,452
-22% -$102K
FERG icon
1133
Ferguson
FERG
$45.4B
$377K 0.01%
1,953
-34
-2% -$5.74K
CW icon
1134
Curtiss-Wright
CW
$27.5B
$377K 0.01%
1,691
+72
+4% +$15.1K
CVBF icon
1135
CVB Financial
CVBF
$3.97B
$376K 0.01%
18,641
+73
+0.4% +$1.29K
HAYW icon
1136
Hayward Holdings
HAYW
$3.16B
$376K 0.01%
27,634
+2,754
+11% +$33.9K
IJJ icon
1137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$375K 0.01%
3,289
+255
+8% +$26.2K
STE icon
1138
Steris
STE
$21.3B
$374K 0.01%
1,699
-231
-12% -$48.9K
RBLX icon
1139
Roblox
RBLX
$34.7B
$372K 0.01%
+8,142
New +$301K
FTLS icon
1140
First Trust Long/Short Equity ETF
FTLS
$2.46B
$372K 0.01%
6,612
-1,717
-21% -$93.8K
BTI icon
1141
British American Tobacco
BTI
$131B
$372K 0.01%
12,688
-4,459
-26% -$136K
AWK icon
1142
American Water Works
AWK
$26.3B
$371K 0.01%
2,812
-445
-14% -$56.1K
AOM icon
1143
iShares Core Moderate Allocation ETF
AOM
$1.75B
$371K 0.01%
8,933
-122
-1% -$4.84K
FAST icon
1144
Fastenal
FAST
$54.7B
$371K 0.01%
11,446
+324
+3% +$9.76K
VNLA icon
1145
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$370K 0.01%
7,666
+692
+10% +$33.3K
ARDC
1146
Are Dynamic Credit Allocation Fund
ARDC
$296M
$370K 0.01%
26,924
-3,251
-11% -$41.4K
TW icon
1147
Tradeweb Markets
TW
$21.7B
$369K 0.01%
4,059
+59
+1% +$5.27K
ARE icon
1148
Alexandria Real Estate Equities
ARE
$8.96B
$368K 0.01%
2,904
-1,949
-40% -$210K
IPAR icon
1149
Interparfums
IPAR
$3.99B
$368K 0.01%
2,555
+273
+12% +$35.7K
SQM icon
1150
Sociedad Química y Minera de Chile
SQM
$19.6B
$368K 0.01%
6,107
-69
-1% -$3.65K
44 45
46
47 48

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LPC
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ECM
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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
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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.