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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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$14.1M 0.23%
595,588
+60,920
+11% +$1.28M
DRSK icon
102
Aptus Defined Risk ETF
DRSK
$1.49B
$14M 0.23%
+553,934
New +$13.2M
ANGL icon
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$13.9M 0.23%
483,915
-34,225
-7% -$944K
FTA icon
104
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$13.9M 0.23%
196,132
-1,159
-0.6% -$76.6K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13.7M 0.22%
326,430
-589,970
-64% -$25.2M
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.6M 0.22%
291,688
+57,530
+25% +$2.48M
IBTF
107
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.4M 0.22%
577,471
+150,681
+35% +$3.48M
FV icon
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$13.4M 0.22%
260,598
+108,609
+71% +$5.02M
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.9B
$13.3M 0.22%
150,197
-3,548
-2% -$281K
VHT icon
110
Vanguard Health Care ETF
VHT
$18.2B
$13.2M 0.22%
52,457
-750
-1% -$178K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13.1M 0.22%
349,428
+889
+0.3% +$30.8K
NOW icon
112
ServiceNow
NOW
$102B
$13.1M 0.21%
92,770
-2,510
-3% -$316K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.9M 0.21%
162,847
-1,547
-0.9% -$114K
DFIV icon
114
Dimensional International Value ETF
DFIV
$20.7B
$12.8M 0.21%
372,261
-7,778
-2% -$254K
IVLU icon
115
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$12.7M 0.21%
480,152
-33,676
-7% -$857K
PEP icon
116
PepsiCo
PEP
$186B
$12.7M 0.21%
74,609
-3,602
-5% -$597K
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.29B
$12.6M 0.21%
311,558
-59,342
-16% -$2.28M
BILS icon
118
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$12.4M 0.2%
125,377
+50,562
+68% +$5.02M
PFE icon
119
Pfizer
PFE
$140B
$12.4M 0.2%
430,783
-15,100
-3% -$456K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.2M 0.2%
243,638
+22,240
+10% +$1.12M
JMUB icon
121
JPMorgan Municipal ETF
JMUB
$8.19B
$12.1M 0.2%
238,235
-5,647
-2% -$278K
IFRA icon
122
iShares US Infrastructure ETF
IFRA
$4.65B
$12.1M 0.2%
300,206
-5,924
-2% -$221K
COST icon
123
Costco
COST
$415B
$11.8M 0.19%
17,865
+466
+3% +$276K
JCPB icon
124
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$11.8M 0.19%
+249,928
New +$11.3M
SCHF icon
125
Schwab International Equity ETF
SCHF
$65.6B
$11.7M 0.19%
635,054
-185,286
-23% -$3.21M
3 4
5
6 7

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.