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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
MPLX icon
1201
MPLX
MPLX
$59.2B
$339K 0.01%
9,242
+1,454
+19% +$52.3K
EQIX icon
1202
Equinix
EQIX
$103B
$339K 0.01%
421
-103
-20% -$79.1K
WING icon
1203
Wingstop
WING
$3.74B
$338K 0.01%
+1,318
New +$285K
AXNX
1204
DELISTED
Axonics, Inc. Common Stock
AXNX
$338K 0.01%
5,431
+262
+5% +$14.7K
AAL icon
1205
American Airlines Group
AAL
$9.9B
$337K 0.01%
24,540
-25
-0.1% -$314
KEY icon
1206
KeyCorp
KEY
$24.1B
$337K 0.01%
23,398
+1,806
+8% +$21.4K
ARKW icon
1207
ARK Web x.0 ETF
ARKW
$1.65B
$336K 0.01%
4,429
-274
-6% -$17.1K
NCLH icon
1208
Norwegian Cruise Line
NCLH
$9.2B
$335K 0.01%
16,717
+275
+2% +$4.41K
XMLV icon
1209
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$335K 0.01%
6,292
+2
+0% +$101
BATT icon
1210
Amplify Lithium & Battery Technology ETF
BATT
$114M
$334K 0.01%
31,691
-581
-2% -$6.06K
WH icon
1211
Wyndham Hotels & Resorts
WH
$5.58B
$334K 0.01%
4,148
+31
+0.8% +$2.33K
DNOV icon
1212
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$334K 0.01%
8,614
-2,566
-23% -$94.4K
SPIB icon
1213
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$331K 0.01%
10,097
-1,230
-11% -$39.1K
SRVR icon
1214
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$331K 0.01%
+11,112
New +$302K
SYM icon
1215
Symbotic
SYM
$5.28B
$330K 0.01%
+6,435
New +$282K
NAD icon
1216
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$330K 0.01%
28,838
-11,765
-29% -$124K
SWAV
1217
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$330K 0.01%
1,731
+16
+0.9% +$3.02K
KWEB icon
1218
KraneShares CSI China Internet ETF
KWEB
$5.34B
$329K 0.01%
+12,196
New +$330K
DBA icon
1219
Invesco DB Agriculture Fund
DBA
$1.23B
$329K 0.01%
15,875
-45,232
-74% -$985K
CHTR icon
1220
Charter Communications
CHTR
$15.7B
$327K 0.01%
841
+7
+0.8% +$2.85K
MCO icon
1221
Moody's
MCO
$84.2B
$327K 0.01%
837
-64
-7% -$22.2K
CC icon
1222
Chemours
CC
$2.55B
$327K 0.01%
10,361
-4
-0% -$109
COIN icon
1223
Coinbase
COIN
$44.1B
$327K 0.01%
+1,877
New +$205K
DORM icon
1224
Dorman Products
DORM
$4.08B
$326K 0.01%
3,907
-208
-5% -$15.5K
ON icon
1225
ON Semiconductor
ON
$34.7B
$325K 0.01%
3,895
-4,370
-53% -$343K
47 48
49
50 51

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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
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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.