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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
PRI icon
1176
Primerica
PRI
$9.81B
$353K 0.01%
1,715
-27
-2% -$5.52K
ARKG icon
1177
ARK Genomic Revolution ETF
ARKG
$1.54B
$353K 0.01%
10,744
-2,248
-17% -$61.1K
DKNG icon
1178
DraftKings
DKNG
$12B
$352K 0.01%
9,994
+949
+10% +$31.8K
PCG icon
1179
PG&E
PCG
$47.2B
$352K 0.01%
19,520
-17,227
-47% -$291K
CDW icon
1180
CDW
CDW
$17.6B
$352K 0.01%
1,547
-53
-3% -$11.2K
AJG icon
1181
Arthur J. Gallagher & Co
AJG
$65.1B
$350K 0.01%
1,556
-1,376
-47% -$326K
GLPI icon
1182
Gaming and Leisure Properties
GLPI
$12.8B
$350K 0.01%
7,088
-1,595
-18% -$73.8K
BECN
1183
DELISTED
Beacon Roofing Supply, Inc.
BECN
$349K 0.01%
4,011
– –
AMWD
1184
DELISTED
American Woodmark
AMWD
$349K 0.01%
3,755
– –
BSMV icon
1185
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$348K 0.01%
+16,100
New +$332K
PCY icon
1186
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$348K 0.01%
16,888
-3,647
-18% -$68.9K
VDE icon
1187
Vanguard Energy ETF
VDE
$9.87B
$347K 0.01%
2,956
-527
-15% -$63.2K
SLYV icon
1188
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$346K 0.01%
4,153
-3,911
-48% -$289K
AOA icon
1189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$345K 0.01%
5,001
+660
+15% +$43K
SOCL icon
1190
Global X Social Media ETF
SOCL
$90.8M
$345K 0.01%
8,534
-20
-0.2% -$752
FWONA icon
1191
Liberty Media Series A
FWONA
$22.6B
$344K 0.01%
5,941
– –
FNF icon
1192
Fidelity National Financial
FNF
$14B
$344K 0.01%
6,748
-1,317
-16% -$57.3K
NVT icon
1193
nVent Electric
NVT
$24.1B
$343K 0.01%
5,806
-363
-6% -$19.2K
VOD icon
1194
Vodafone
VOD
$36.4B
$343K 0.01%
39,376
-162,882
-81% -$1.49M
BSMU icon
1195
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$342K 0.01%
+15,267
New +$327K
SJM icon
1196
J.M. Smucker
SJM
$12.9B
$342K 0.01%
2,707
+446
+20% +$51.7K
IBDX icon
1197
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$342K 0.01%
+13,554
New +$323K
HPE icon
1198
Hewlett Packard
HPE
$63.8B
$342K 0.01%
20,114
-17,765
-47% -$289K
MCHP icon
1199
Microchip Technology
MCHP
$42.3B
$340K 0.01%
3,770
-2,264
-38% -$184K
INGR icon
1200
Ingredion
INGR
$6.4B
$340K 0.01%
3,130
-328
-9% -$32.9K
46 47
48
49 50

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.