We are live on ! Find out more
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
STLD icon
1351
Steel Dynamics
STLD
$35.8B
$251K ﹤0.01%
2,121
-229
-10% -$25.5K
CRMT icon
1352
America's Car Mart
CRMT
$28.6M
$250K ﹤0.01%
3,301
+450
+16% +$34K
BSJR icon
1353
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$250K ﹤0.01%
11,168
+526
+5% +$11.4K
VFC icon
1354
VF Corp
VFC
$6.73B
$249K ﹤0.01%
13,220
-1,637
-11% -$28.1K
NZF icon
1355
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$248K ﹤0.01%
+21,020
New +$231K
IRT icon
1356
Independence Realty Trust
IRT
$3.9B
$248K ﹤0.01%
16,218
+31
+0.2% +$429
LDEM icon
1357
iShares ESG MSCI EM Leaders ETF
LDEM
$32.4M
$248K ﹤0.01%
5,642
-4,593
-45% -$197K
KAI icon
1358
Kadant
KAI
$3.63B
$248K ﹤0.01%
+884
New +$221K
GPC icon
1359
Genuine Parts
GPC
$17.6B
$247K ﹤0.01%
1,786
– –
BTAL icon
1360
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$247K ﹤0.01%
+14,585
New +$290K
NATR icon
1361
Nature's Sunshine
NATR
$367M
$247K ﹤0.01%
14,298
+416
+3% +$7.19K
LSCC icon
1362
Lattice Semiconductor
LSCC
$16.4B
$245K ﹤0.01%
3,553
-87
-2% -$5.78K
NSA
1363
DELISTED
National Storage Affiliates Trust
NSA
$245K ﹤0.01%
5,904
-2,189
-27% -$73.4K
XRN
1364
Chiron Real Estate Inc
XRN
$544M
$245K ﹤0.01%
4,406
-416
-9% -$20.2K
BBSC icon
1365
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$699M
$244K ﹤0.01%
+3,971
New +$215K
QRVO icon
1366
Qorvo
QRVO
$7.77B
$244K ﹤0.01%
2,163
-1
-0% -$97
DIVB icon
1367
iShares Core Dividend ETF
DIVB
$1.67B
$243K ﹤0.01%
5,923
– –
LAD icon
1368
Lithia Motors
LAD
$7.83B
$243K ﹤0.01%
738
+24
+3% +$6.58K
VLTO icon
1369
Veralto
VLTO
$23B
$243K ﹤0.01%
+2,950
New +$220K
PPLT
1370
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$243K ﹤0.01%
26,610
-2,230
-8% -$18.8K
RPG icon
1371
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$242K ﹤0.01%
7,510
+12
+0.2% +$367
IBHH icon
1372
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$242K ﹤0.01%
10,400
+1,100
+12% +$24.7K
BNS icon
1373
Scotiabank
BNS
$106B
$242K ﹤0.01%
4,973
-135
-3% -$5.94K
EWQ icon
1374
iShares MSCI France ETF
EWQ
$326M
$242K ﹤0.01%
6,176
-21,738
-78% -$795K
RSPU icon
1375
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$554M
$242K ﹤0.01%
4,431
-147
-3% -$7.72K
53 54
55
56 57

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.