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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
CENX icon
1251
Century Aluminum
CENX
$4.44B
$311K 0.01%
25,596
-5,500
-18% -$43.2K
BWIN
1252
Baldwin Insurance Group
BWIN
$2.67B
$310K 0.01%
+12,901
New +$274K
MGA icon
1253
Magna International
MGA
$18.3B
$310K 0.01%
5,244
– –
CWK icon
1254
Cushman & Wakefield Ltd
CWK
$3.07B
$310K 0.01%
28,662
+5,441
+23% +$45.3K
OMF icon
1255
OneMain Financial
OMF
$7.08B
$308K 0.01%
6,264
+51
+0.8% +$2.08K
HISF icon
1256
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$308K 0.01%
6,857
-6,120
-47% -$264K
BCAT icon
1257
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$307K 0.01%
+20,550
New +$299K
CGUS icon
1258
Capital Group Core Equity ETF
CGUS
$11.1B
$306K 0.01%
+10,800
New +$284K
CXT icon
1259
Crane NXT
CXT
$3.12B
$305K 0.01%
5,367
-150
-3% -$7.96K
GO icon
1260
Grocery Outlet
GO
$932M
$305K 0.01%
11,296
– –
ICVT icon
1261
iShares Convertible Bond ETF
ICVT
$7.21B
$304K 0.01%
3,874
-463
-11% -$34.3K
CMF icon
1262
iShares California Muni Bond ETF
CMF
$4.56B
$304K 0.01%
5,254
+1,184
+29% +$66.1K
ICUI icon
1263
ICU Medical
ICUI
$4.04B
$303K 0.01%
3,040
+863
+40% +$84.4K
DGRW icon
1264
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$302K 0.01%
+4,301
New +$284K
IBTJ icon
1265
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$302K ﹤0.01%
13,847
+2,943
+27% +$62.3K
X
1266
DELISTED
US Steel
X
$300K ﹤0.01%
6,175
-44,486
-88% -$1.62M
CHX
1267
DELISTED
ChampionX
CHX
$300K ﹤0.01%
10,279
+118
+1% +$3.65K
RWO icon
1268
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$300K ﹤0.01%
6,866
-3,640
-35% -$144K
CRVL icon
1269
CorVel
CRVL
$3.08B
$300K ﹤0.01%
3,642
– –
QSR icon
1270
Restaurant Brands International
QSR
$25.8B
$299K ﹤0.01%
3,830
-1,284
-25% -$89.3K
APLS
1271
DELISTED
Apellis Pharmaceuticals
APLS
$299K ﹤0.01%
+4,996
New +$253K
OKTA icon
1272
Okta
OKTA
$23.9B
$299K ﹤0.01%
3,299
+11
+0.3% +$839
H icon
1273
Hyatt Hotels
H
$18B
$298K ﹤0.01%
2,287
– –
PFM icon
1274
Invesco Dividend Achievers ETF
PFM
$792M
$297K ﹤0.01%
7,449
-21,046
-74% -$793K
JXN icon
1275
Jackson Financial
JXN
$8.44B
$297K ﹤0.01%
5,800
-200
-3% -$8.8K
49 50
51
52 53

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.