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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
FLBL icon
1426
Franklin Senior Loan ETF
FLBL
$852M
$218K ﹤0.01%
+8,992
New +$216K
VONV icon
1427
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$218K ﹤0.01%
3,008
-1,371
-31% -$92.9K
LYV icon
1428
Live Nation Entertainment
LYV
$41.2B
$217K ﹤0.01%
+2,314
New +$199K
LNT icon
1429
Alliant Energy
LNT
$19.4B
$216K ﹤0.01%
4,218
-377
-8% -$18.8K
DCGO icon
1430
DocGo
DCGO
$58.9M
$216K ﹤0.01%
38,625
+5,743
+17% +$33K
ACM icon
1431
Aecom
ACM
$9.07B
$216K ﹤0.01%
+2,335
New +$198K
Z icon
1432
Zillow
Z
$7.04B
$216K ﹤0.01%
+3,728
New +$164K
EBTC
1433
DELISTED
Enterprise Bancorp
EBTC
$216K ﹤0.01%
+6,682
New +$188K
GMAR icon
1434
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$215K ﹤0.01%
6,434
– –
QQQJ icon
1435
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$215K ﹤0.01%
7,956
-23,368
-75% -$580K
CRSP icon
1436
CRISPR Therapeutics
CRSP
$4.58B
$214K ﹤0.01%
+3,419
New +$189K
PSF icon
1437
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$214K ﹤0.01%
+11,311
New +$208K
BSCV icon
1438
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$214K ﹤0.01%
+13,013
New +$202K
BSCW icon
1439
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$214K ﹤0.01%
+10,322
New +$202K
IPAC icon
1440
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$213K ﹤0.01%
3,587
-16
-0.4% -$902
BSCU icon
1441
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$213K ﹤0.01%
+12,789
New +$203K
BSCT icon
1442
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$213K ﹤0.01%
+11,463
New +$204K
MINT icon
1443
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$212K ﹤0.01%
+2,125
New +$212K
DFEV icon
1444
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$212K ﹤0.01%
+8,395
New +$200K
CWBC
1445
Community West Bancshares
CWBC
$678M
$210K ﹤0.01%
+9,416
New +$164K
WKC icon
1446
World Kinect Corp
WKC
$1.96B
$209K ﹤0.01%
9,193
-15
-0.2% -$315
UI icon
1447
Ubiquiti
UI
$31.8B
$209K ﹤0.01%
1,500
+98
+7% +$11.9K
MXI icon
1448
iShares Global Materials ETF
MXI
$338M
$208K ﹤0.01%
+2,384
New +$192K
TRU icon
1449
TransUnion
TRU
$14.8B
$206K ﹤0.01%
3,001
+143
+5% +$8.71K
LOGI icon
1450
Logitech
LOGI
$15.2B
$206K ﹤0.01%
+2,163
New +$178K
56 57
58
59 60

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.