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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
GPN icon
1226
Global Payments
GPN
$23B
$323K 0.01%
2,543
-3,152
-55% -$365K
AUB icon
1227
Atlantic Union Bankshares
AUB
$5.98B
$322K 0.01%
8,821
– –
BAB icon
1228
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$322K 0.01%
11,948
– –
DWX icon
1229
State Street SPDR S&P International Dividend ETF
DWX
$523M
$321K 0.01%
9,039
+4
+0% +$135
ACWX icon
1230
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$321K 0.01%
6,287
-140
-2% -$6.74K
GOLF icon
1231
Acushnet Holdings
GOLF
$6.08B
$320K 0.01%
5,068
-156
-3% -$8.77K
BINC icon
1232
BlackRock Flexible Income ETF
BINC
$16.1B
$319K 0.01%
6,100
-8,448
-58% -$429K
EVRG icon
1233
Evergy
EVRG
$19.8B
$316K 0.01%
6,059
-1,838
-23% -$92.5K
GUNR icon
1234
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$316K 0.01%
7,712
-863
-10% -$34.3K
BSMW icon
1235
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$316K 0.01%
+12,118
New +$299K
NMAI icon
1236
Nuveen Multi-Asset Income Fund
NMAI
$459M
$315K 0.01%
25,601
-500
-2% -$5.72K
QGRO icon
1237
American Century US Quality Growth ETF
QGRO
$1.96B
$314K 0.01%
4,134
+571
+16% +$40.2K
ECBK icon
1238
ECB Bancorp
ECBK
$179M
$314K 0.01%
25,000
– –
IQLT icon
1239
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$313K 0.01%
8,338
-2,213
-21% -$77.2K
EBC icon
1240
Eastern Bankshares
EBC
$5.29B
$313K 0.01%
22,039
-10,000
-31% -$125K
EQH icon
1241
Equitable Holdings
EQH
$13.3B
$313K 0.01%
9,394
+29
+0.3% +$849
ARTY
1242
iShares Future AI & Tech ETF
ARTY
$3.47B
$313K 0.01%
9,061
-912
-9% -$28.9K
KXI icon
1243
iShares Global Consumer Staples ETF
KXI
$1.06B
$312K 0.01%
+5,270
New +$303K
DON icon
1244
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$312K 0.01%
6,838
+55
+0.8% +$2.31K
TTC icon
1245
Toro Company
TTC
$9.01B
$312K 0.01%
+3,255
New +$279K
TYL icon
1246
Tyler Technologies
TYL
$13B
$312K 0.01%
747
+1
+0.1% +$400
PECO icon
1247
Phillips Edison & Co
PECO
$5.46B
$312K 0.01%
8,559
+2
+0% +$70
SBLK icon
1248
Star Bulk Carriers
SBLK
$3.02B
$312K 0.01%
14,667
-1,060
-7% -$20.9K
HLN icon
1249
Haleon
HLN
$43.8B
$311K 0.01%
37,841
-2,716
-7% -$22.4K
GEM icon
1250
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$311K 0.01%
10,141
+1,081
+12% +$31.5K
48 49
50
51 52

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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.