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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
MCD icon
126
McDonald's
MCD
$188B
$11.7M 0.19%
39,421
-508
-1% -$138K
BUFR icon
127
FT Vest Fund of Buffer ETFs
BUFR
$10B
$11.5M 0.19%
434,333
+385,089
+782% +$9.73M
BAC icon
128
Bank of America
BAC
$435B
$11.5M 0.19%
341,311
-54,667
-14% -$1.59M
LDUR icon
129
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$11.4M 0.19%
120,401
+53,122
+79% +$4.99M
AVGO icon
130
Broadcom
AVGO
$1.82T
$11.4M 0.19%
101,990
+14,740
+17% +$1.4M
DFAR icon
131
Dimensional US Real Estate ETF
DFAR
$1.82B
$11.3M 0.19%
498,359
-5,901
-1% -$121K
STIP icon
132
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.3M 0.19%
114,884
-51,255
-31% -$4.99M
BKEM icon
133
BNY Mellon Emerging Markets Equity ETF
BKEM
$27.7M
$11.2M 0.18%
600,048
-178,215
-23% -$3.17M
FTQI icon
134
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$11.1M 0.18%
560,484
-13,097
-2% -$253K
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11M 0.18%
120,780
-37,876
-24% -$3.47M
FTCS icon
136
First Trust Capital Strength ETF
FTCS
$7.88B
$11M 0.18%
137,879
+6,161
+5% +$469K
KNG icon
137
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$10.8M 0.18%
209,499
+9,390
+5% +$464K
DUBS icon
138
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
$10.8M 0.18%
+404,785
New +$10.3M
IUSV icon
139
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.6M 0.17%
125,416
-4,985
-4% -$388K
SPTM icon
140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.5M 0.17%
179,466
-53,910
-23% -$2.94M
DFAX icon
141
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$10.4M 0.17%
427,392
+39,137
+10% +$895K
OMFL icon
142
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$10.3M 0.17%
201,285
+173,116
+615% +$8.17M
USD icon
143
ProShares Ultra Semiconductors
USD
$2.64B
$10.3M 0.17%
754,080
-104
-0% -$1.14K
BSJO
144
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$10.2M 0.17%
448,203
-71,739
-14% -$1.62M
DFNM icon
145
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$10.1M 0.17%
208,925
-17,447
-8% -$824K
BSJP
146
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$10.1M 0.17%
444,046
-72,085
-14% -$1.63M
UNH icon
147
UnitedHealth
UNH
$382B
$10M 0.16%
19,046
+3,719
+24% +$1.98M
ADBE icon
148
Adobe
ADBE
$89.5B
$9.8M 0.16%
16,430
+3,690
+29% +$2.13M
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$9.79M 0.16%
176,700
+150,477
+574% +$7.75M
GSLC icon
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.6M 0.16%
102,304
-12,938
-11% -$1.14M
4 5
6
7 8

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.