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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
FDEC icon
1401
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$229K ﹤0.01%
+5,875
New +$215K
RJF icon
1402
Raymond James Financial
RJF
$32.5B
$229K ﹤0.01%
2,050
+17
+0.8% +$1.75K
AR icon
1403
Antero Resources
AR
$10.9B
$228K ﹤0.01%
10,070
-3,238
-24% -$82.1K
GLDM icon
1404
SPDR Gold MiniShares Trust
GLDM
$27.5B
$228K ﹤0.01%
5,567
-539
-9% -$21.1K
TAP icon
1405
Molson Coors Class B
TAP
$7.68B
$227K ﹤0.01%
3,702
+469
+15% +$28.2K
JPLD icon
1406
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$226K ﹤0.01%
+4,461
New +$223K
VST icon
1407
Vistra
VST
$55.1B
$226K ﹤0.01%
+5,860
New +$204K
AI icon
1408
C3.ai
AI
$1.27B
$225K ﹤0.01%
7,840
-1,535
-16% -$42.2K
GLTR icon
1409
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$225K ﹤0.01%
2,472
– –
ALT icon
1410
Altimmune
ALT
$539M
$225K ﹤0.01%
+20,000
New +$83.5K
ARGX icon
1411
argenx
ARGX
$57.4B
$225K ﹤0.01%
592
+1
+0.2% +$466
BOE icon
1412
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$225K ﹤0.01%
22,641
-3,652
-14% -$35.1K
VMC icon
1413
Vulcan Materials
VMC
$36.3B
$225K ﹤0.01%
989
-2
-0.2% -$424
SXC icon
1414
SunCoke Energy
SXC
$757M
$223K ﹤0.01%
20,801
+757
+4% +$7.22K
FCAL icon
1415
First Trust California Municipal High income ETF
FCAL
$219M
$223K ﹤0.01%
4,476
-20,889
-82% -$1M
WDC icon
1416
Western Digital
WDC
$179B
$223K ﹤0.01%
5,639
-242
-4% -$8.47K
BBD icon
1417
Banco Bradesco
BBD
$38.1B
$222K ﹤0.01%
63,485
-12,872
-17% -$40.4K
OLN icon
1418
Olin
OLN
$2.64B
$222K ﹤0.01%
4,118
-32
-0.8% -$1.53K
NOV icon
1419
NOV
NOV
$7.45B
$221K ﹤0.01%
10,908
-2,000
-15% -$39.3K
ATO icon
1420
Atmos Energy
ATO
$29.9B
$220K ﹤0.01%
1,899
-820
-30% -$91.6K
JBL icon
1421
Jabil
JBL
$32.8B
$220K ﹤0.01%
+1,724
New +$220K
WCN
1422
Waste Connections
WCN
$42.8B
$219K ﹤0.01%
1,470
-180
-11% -$24.7K
MBLY icon
1423
Mobileye
MBLY
$2.03B
$219K ﹤0.01%
5,060
-930
-16% -$36.6K
FE icon
1424
FirstEnergy
FE
$28.9B
$219K ﹤0.01%
5,973
+70
+1% +$2.53K
DECK icon
1425
Deckers Outdoor
DECK
$13.3B
$219K ﹤0.01%
+1,962
New +$199K
55 56
57
58 59

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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
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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.