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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
MOS icon
1151
The Mosaic Company
MOS
$7.1B
$368K 0.01%
10,288
-6,985
-40% -$247K
PFGC icon
1152
Performance Food Group
PFGC
$18B
$368K 0.01%
5,316
-485
-8% -$29.8K
CCK icon
1153
Crown Holdings
CCK
$12.9B
$367K 0.01%
3,990
-83
-2% -$7.04K
SSNC icon
1154
SS&C Technologies
SSNC
$18.1B
$365K 0.01%
5,977
-244
-4% -$13.3K
GDDY icon
1155
GoDaddy
GDDY
$12.8B
$365K 0.01%
3,438
+241
+8% +$21.6K
BSMR icon
1156
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$365K 0.01%
+15,262
New +$355K
DTD icon
1157
WisdomTree US Total Dividend Fund
DTD
$1.65B
$365K 0.01%
5,578
-681
-11% -$41.9K
BIDU icon
1158
Baidu
BIDU
$35.8B
$363K 0.01%
+3,046
New +$352K
BSMT icon
1159
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$362K 0.01%
15,396
+6,078
+65% +$137K
FTSL icon
1160
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$362K 0.01%
7,849
-2,176
-22% -$99.7K
EMBJ
1161
Embraer S.A. ADS
EMBJ
$12.1B
$361K 0.01%
19,564
-1,745
-8% -$28K
CDNS icon
1162
Cadence Design Systems
CDNS
$93.4B
$360K 0.01%
1,323
-21
-2% -$5.41K
FLQM icon
1163
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$360K 0.01%
7,482
+598
+9% +$26.5K
SAP icon
1164
SAP
SAP
$200B
$360K 0.01%
2,327
-158
-6% -$22.9K
NI icon
1165
NiSource
NI
$22B
$358K 0.01%
13,488
+582
+5% +$15K
TROW icon
1166
T. Rowe Price
TROW
$25.5B
$358K 0.01%
3,325
+278
+9% +$27.7K
PDEC icon
1167
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$357K 0.01%
10,160
– –
PPG icon
1168
PPG Industries
PPG
$26.4B
$357K 0.01%
2,384
-102
-4% -$13.8K
BBN icon
1169
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$356K 0.01%
21,900
-590
-3% -$9.15K
CWT icon
1170
California Water Service
CWT
$3.04B
$356K 0.01%
+6,854
New +$345K
STX icon
1171
Seagate
STX
$185B
$355K 0.01%
4,163
-343
-8% -$25.6K
AZEK
1172
DELISTED
The AZEK Co
AZEK
$355K 0.01%
9,278
+103
+1% +$3.21K
IGM icon
1173
iShares Expanded Tech Sector ETF
IGM
$9.92B
$355K 0.01%
+4,752
New +$325K
MET icon
1174
MetLife
MET
$61.2B
$353K 0.01%
5,342
-9,336
-64% -$584K
REGN icon
1175
Regeneron Pharmaceuticals
REGN
$69.9B
$353K 0.01%
402
-55
-12% -$45.3K
45 46
47
48 49

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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.