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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
PTF icon
1451
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$205K ﹤0.01%
+4,050
New +$186K
IIPR icon
1452
Innovative Industrial Properties
IIPR
$1.78B
$204K ﹤0.01%
+2,024
New +$166K
PCQ
1453
Pimco California Municipal Income Fund
PCQ
$162M
$204K ﹤0.01%
21,878
– –
CGGR icon
1454
Capital Group Growth ETF
CGGR
$23.5B
$204K ﹤0.01%
+7,216
New +$187K
EXAS
1455
DELISTED
Exact Sciences
EXAS
$203K ﹤0.01%
+2,741
New +$180K
TQQQ icon
1456
ProShares UltraPro QQQ
TQQQ
$31.7B
$203K ﹤0.01%
+7,998
New +$166K
PCK
1457
DELISTED
Pimco California Municipal Income Fund II
PCK
$202K ﹤0.01%
34,881
-192
-0.5% -$1.03K
IMCR icon
1458
Immunocore
IMCR
$1.78B
$202K ﹤0.01%
+2,957
New +$154K
POST icon
1459
Post Holdings
POST
$4.12B
$202K ﹤0.01%
2,293
-112
-5% -$9.51K
DSM
1460
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$202K ﹤0.01%
35,340
+21
+0.1% +$110
PVBC
1461
DELISTED
Provident Bancorp
PVBC
$201K ﹤0.01%
20,000
– –
CCJ icon
1462
Cameco
CCJ
$38.3B
$201K ﹤0.01%
+4,671
New +$195K
FROG icon
1463
JFrog
FROG
$9.71B
$201K ﹤0.01%
+5,806
New +$157K
FNDB icon
1464
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$200K ﹤0.01%
+9,843
New +$186K
VSTO
1465
DELISTED
Vista Outdoor Inc.
VSTO
$200K ﹤0.01%
6,773
+13
+0.2% +$358
EWS icon
1466
iShares MSCI Singapore ETF
EWS
$1.01B
$198K ﹤0.01%
+10,604
New +$191K
RF icon
1467
Regions Financial
RF
$26.3B
$198K ﹤0.01%
10,226
-155
-1% -$2.57K
ORAN
1468
DELISTED
Orange
ORAN
$197K ﹤0.01%
17,231
-25,991
-60% -$305K
IIM icon
1469
Invesco Value Municipal Income Trust
IIM
$583M
$196K ﹤0.01%
16,700
– –
MDV
1470
Modiv Industrial
MDV
$182M
$194K ﹤0.01%
14,136
+128
+0.9% +$1.79K
CION icon
1471
CION Investment
CION
$297M
$190K ﹤0.01%
16,825
-4,219
-20% -$44.8K
FSP
1472
Franklin Street Properties
FSP
$44.8M
$186K ﹤0.01%
72,784
+27,797
+62% +$59.9K
AQN icon
1473
Algonquin Power & Utilities
AQN
$4.69B
$186K ﹤0.01%
29,394
-4,100
-12% -$24K
HQH
1474
abrdn Healthcare Investors
HQH
$1.23B
$183K ﹤0.01%
11,055
-3,667
-25% -$56.4K
VIPS icon
1475
Vipshop
VIPS
$6.84B
$182K ﹤0.01%
+10,235
New +$160K
57 58
59
60 61

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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.