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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
ARES icon
1376
Ares Management
ARES
$28.5B
$241K ﹤0.01%
2,023
-8
-0.4% -$869
DLN icon
1377
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$240K ﹤0.01%
+3,623
New +$228K
MZTI
1378
The Marzetti Company
MZTI
$2.94B
$240K ﹤0.01%
+1,440
New +$242K
EWN icon
1379
iShares MSCI Netherlands ETF
EWN
$562M
$239K ﹤0.01%
5,365
-426
-7% -$17.3K
BALL icon
1380
Ball Corp
BALL
$17B
$239K ﹤0.01%
+4,158
New +$214K
CWI icon
1381
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$239K ﹤0.01%
8,843
-756
-8% -$19.2K
CRH icon
1382
CRH
CRH
$66.7B
$237K ﹤0.01%
+3,425
New +$207K
NTSX icon
1383
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$237K ﹤0.01%
6,025
-97,188
-94% -$3.54M
BDJ icon
1384
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$237K ﹤0.01%
30,788
-3,334
-10% -$25.1K
IBMQ icon
1385
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$237K ﹤0.01%
+9,248
New +$230K
SPDV icon
1386
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$236K ﹤0.01%
8,000
-400
-5% -$11K
CSW
1387
CSW Industrials
CSW
$4.71B
$236K ﹤0.01%
+1,136
New +$206K
HUBB icon
1388
Hubbell
HUBB
$25.7B
$235K ﹤0.01%
715
-4
-0.6% -$1.2K
MP icon
1389
MP Materials
MP
$7.35B
$235K ﹤0.01%
11,850
– –
PPL
1390
PPL Corp
PPL
$27.3B
$235K ﹤0.01%
8,668
-10,277
-54% -$261K
SNAP icon
1391
Snap
SNAP
$7.32B
$235K ﹤0.01%
13,863
-3,390
-20% -$41.6K
STC icon
1392
Stewart Information Services
STC
$2.05B
$235K ﹤0.01%
+3,992
New +$189K
GNMA icon
1393
iShares GNMA Bond ETF
GNMA
$422M
$235K ﹤0.01%
5,300
-20,016
-79% -$846K
YUMC icon
1394
Yum China
YUMC
$14.9B
$234K ﹤0.01%
5,520
+1,105
+25% +$51.4K
PKW icon
1395
Invesco BuyBack Achievers ETF
PKW
$1.69B
$234K ﹤0.01%
2,361
-674
-22% -$61.6K
NYT icon
1396
New York Times
NYT
$11.6B
$233K ﹤0.01%
+4,755
New +$210K
PEN icon
1397
Penumbra
PEN
$12.5B
$233K ﹤0.01%
926
+57
+7% +$12.6K
TCAF icon
1398
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$233K ﹤0.01%
+8,418
New +$218K
NAN icon
1399
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$232K ﹤0.01%
21,056
– –
EWL icon
1400
iShares MSCI Switzerland ETF
EWL
$2.12B
$231K ﹤0.01%
4,777
-17,344
-78% -$773K
54 55
56
57 58

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.