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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
CRL icon
1301
Charles River Laboratories
CRL
$10.8B
$280K ﹤0.01%
1,184
-485
-29% -$95.4K
CNP icon
1302
CenterPoint Energy
CNP
$28.7B
$280K ﹤0.01%
9,794
+484
+5% +$13.5K
OUSA icon
1303
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$743M
$279K ﹤0.01%
6,063
+310
+5% +$13.5K
WTS icon
1304
Watts Water Technologies
WTS
$11.5B
$279K ﹤0.01%
1,339
+17
+1% +$3.21K
CBOE icon
1305
Cboe Global Markets
CBOE
$30.2B
$277K ﹤0.01%
+1,551
New +$266K
ARKF icon
1306
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
$276K ﹤0.01%
10,022
-115
-1% -$2.53K
MDYG icon
1307
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$276K ﹤0.01%
3,652
-47
-1% -$3.3K
FOLD
1308
DELISTED
Amicus Therapeutics
FOLD
$276K ﹤0.01%
19,470
– –
EEMA icon
1309
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$276K ﹤0.01%
4,173
-64
-2% -$4.08K
IPG
1310
DELISTED
Interpublic Group of Companies
IPG
$276K ﹤0.01%
8,444
-2
-0% -$60
NBB icon
1311
Nuveen Taxable Municipal Income Fund
NBB
$447M
$275K ﹤0.01%
17,436
-608
-3% -$9.01K
USFR icon
1312
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$275K ﹤0.01%
5,468
-33,726
-86% -$1.7M
IYF icon
1313
iShares US Financials ETF
IYF
$4.67B
$273K ﹤0.01%
3,200
-50
-2% -$3.9K
BCS icon
1314
Barclays
BCS
$94.9B
$272K ﹤0.01%
34,545
-208,245
-86% -$1.5M
NBIX icon
1315
Neurocrine Biosciences
NBIX
$17.8B
$271K ﹤0.01%
2,060
+10
+0.5% +$1.15K
LUV icon
1316
Southwest Airlines
LUV
$22.2B
$271K ﹤0.01%
9,376
-589
-6% -$15.3K
MHK icon
1317
Mohawk Industries
MHK
$7.02B
$271K ﹤0.01%
+2,616
New +$229K
DES icon
1318
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$269K ﹤0.01%
8,357
-583
-7% -$16.9K
TER icon
1319
Teradyne
TER
$51.8B
$268K ﹤0.01%
2,472
-602
-20% -$57.1K
KMLM icon
1320
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$268K ﹤0.01%
9,302
-4,452
-32% -$137K
GTLB icon
1321
GitLab
GTLB
$5.67B
$267K ﹤0.01%
+4,247
New +$215K
IBN icon
1322
ICICI Bank
IBN
$107B
$267K ﹤0.01%
11,214
-1,246
-10% -$28.7K
DFP
1323
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$266K ﹤0.01%
15,000
– –
NECB icon
1324
Northeast Community Bancorp
NECB
$368M
$265K ﹤0.01%
14,956
+2,806
+23% +$45.6K
AOS icon
1325
A.O. Smith
AOS
$8.58B
$265K ﹤0.01%
3,214
-18
-0.6% -$1.33K
51 52
53
54 55

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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
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
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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.