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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
RBC icon
1326
RBC Bearings
RBC
$18.3B
$264K ﹤0.01%
927
-25
-3% -$6.13K
MTW icon
1327
Manitowoc
MTW
$512M
$263K ﹤0.01%
15,750
-3,000
-16% -$43.6K
KRTX
1328
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$262K ﹤0.01%
+829
New +$161K
WHR icon
1329
Whirlpool
WHR
$2.45B
$261K ﹤0.01%
2,143
-1,169
-35% -$136K
NULV icon
1330
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$260K ﹤0.01%
7,251
-539
-7% -$18.4K
PRDO icon
1331
Perdoceo Education
PRDO
$1.98B
$260K ﹤0.01%
14,827
-1,204
-8% -$21.2K
ECL icon
1332
Ecolab
ECL
$76.4B
$260K ﹤0.01%
1,309
+29
+2% +$5.21K
GSSC icon
1333
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$260K ﹤0.01%
4,113
-817
-17% -$46.4K
TDV icon
1334
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$266M
$258K ﹤0.01%
3,712
+329
+10% +$21.2K
PNQI icon
1335
Invesco NASDAQ Internet ETF
PNQI
$514M
$257K ﹤0.01%
+7,133
New +$235K
HEI icon
1336
HEICO Corp
HEI
$49.4B
$257K ﹤0.01%
1,438
+123
+9% +$20.8K
CF icon
1337
CF Industries
CF
$18.6B
$257K ﹤0.01%
3,232
-4,653
-59% -$370K
LYG icon
1338
Lloyds Banking Group
LYG
$88.2B
$257K ﹤0.01%
107,517
-751,913
-87% -$1.61M
WDS icon
1339
Woodside Energy
WDS
$41.8B
$256K ﹤0.01%
12,143
+161
+1% +$3.43K
KBWB icon
1340
Invesco KBW Bank ETF
KBWB
$6.87B
$256K ﹤0.01%
5,198
-432
-8% -$18.3K
MC icon
1341
Moelis & Co
MC
$5.05B
$256K ﹤0.01%
4,555
-133
-3% -$6.25K
APO icon
1342
Apollo Global Management
APO
$71.7B
$255K ﹤0.01%
2,735
+145
+6% +$12.8K
ZM icon
1343
Zoom
ZM
$26.6B
$254K ﹤0.01%
+3,539
New +$234K
QUS icon
1344
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$254K ﹤0.01%
1,925
-48
-2% -$6K
ASH icon
1345
Ashland
ASH
$3.04B
$254K ﹤0.01%
3,011
+466
+18% +$36.9K
DYNF icon
1346
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$253K ﹤0.01%
+6,383
New +$234K
LBRDK icon
1347
Liberty Broadband Class C
LBRDK
$4.32B
$252K ﹤0.01%
3,126
-589
-16% -$49.4K
VDC icon
1348
Vanguard Consumer Staples ETF
VDC
$7.97B
$252K ﹤0.01%
1,318
-639
-33% -$117K
AB icon
1349
AllianceBernstein
AB
$3.53B
$251K ﹤0.01%
+8,104
New +$238K
CNQ icon
1350
Canadian Natural Resources
CNQ
$94.1B
$251K ﹤0.01%
+7,672
New +$248K
52 53
54
55 56

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ECM
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EIG
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ZIM
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BS
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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.