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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
GWW icon
1276
W.W. Grainger
GWW
$66B
$297K ﹤0.01%
358
-134
-27% -$103K
BMRN icon
1277
BioMarin Pharmaceuticals
BMRN
$11.6B
$297K ﹤0.01%
3,079
-26
-0.8% -$2.3K
SDG icon
1278
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$297K ﹤0.01%
3,660
-57
-2% -$4.3K
NKSH icon
1279
National Bankshares
NKSH
$244M
$296K ﹤0.01%
9,157
– –
CLOU icon
1280
Global X Cloud Computing ETF
CLOU
$227M
$295K ﹤0.01%
+13,000
New +$259K
RXI icon
1281
iShares Global Consumer Discretionary ETF
RXI
$249M
$293K ﹤0.01%
1,844
-1,222
-40% -$182K
UNF icon
1282
Unifirst Corp
UNF
$5.38B
$292K ﹤0.01%
1,598
+12
+0.8% +$2.05K
SBAC icon
1283
SBA Communications
SBAC
$18.3B
$292K ﹤0.01%
1,151
-175
-13% -$39.3K
OGE icon
1284
OGE Energy
OGE
$10.2B
$291K ﹤0.01%
8,327
– –
ACWI icon
1285
iShares MSCI ACWI ETF
ACWI
$32.5B
$290K ﹤0.01%
2,853
+4
+0.1% +$383
TRGP icon
1286
Targa Resources
TRGP
$57.4B
$290K ﹤0.01%
3,341
+407
+14% +$35K
PSLV icon
1287
Sprott Physical Silver Trust
PSLV
$12B
$290K ﹤0.01%
35,842
+194
+0.5% +$1.53K
ARM icon
1288
Arm
ARM
$284B
$289K ﹤0.01%
+3,840
New +$225K
GWX icon
1289
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$287K ﹤0.01%
9,039
-1,303
-13% -$38.2K
AVY icon
1290
Avery Dennison
AVY
$12.5B
$285K ﹤0.01%
1,410
-130
-8% -$24.3K
IVT icon
1291
InvenTrust Properties
IVT
$2.83B
$284K ﹤0.01%
11,215
-1,744
-13% -$43.5K
TIPX icon
1292
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$284K ﹤0.01%
15,281
-2,293
-13% -$41.8K
HYLS icon
1293
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$283K ﹤0.01%
6,817
-10
-0.1% -$398
MUC icon
1294
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$282K ﹤0.01%
25,373
+1,332
+6% +$13.5K
FAS icon
1295
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$282K ﹤0.01%
3,413
– –
MRO
1296
DELISTED
Marathon Oil Corporation
MRO
$282K ﹤0.01%
+11,664
New +$300K
BAM icon
1297
Brookfield Asset Management
BAM
$75.9B
$282K ﹤0.01%
7,013
-106
-1% -$3.58K
BBH icon
1298
VanEck Biotech ETF
BBH
$399M
$281K ﹤0.01%
1,702
-1
-0.1% -$154
BLV icon
1299
Vanguard Long-Term Bond ETF
BLV
$5.78B
$281K ﹤0.01%
3,771
-3,443
-48% -$236K
FMHI icon
1300
First Trust Municipal High Income ETF
FMHI
$991M
$281K ﹤0.01%
+5,893
New +$270K
50 51
52
53 54

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.