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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
PPT
1476
Franklin Premier Income Trust
PPT
$323M
$182K ﹤0.01%
50,886
+6,239
+14% +$21.4K
ARRY icon
1477
Array Technologies
ARRY
$818M
$181K ﹤0.01%
10,789
-294
-3% -$5.07K
NMT icon
1478
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$181K ﹤0.01%
17,200
– –
GTES icon
1479
Gates Industrial Corporation Ltd.
GTES
$6.81B
$178K ﹤0.01%
13,288
+3,085
+30% +$36.5K
OR icon
1480
OR Royalties Inc
OR
$5.47B
$178K ﹤0.01%
12,450
– –
DBO icon
1481
Invesco DB Oil Fund
DBO
$425M
$177K ﹤0.01%
12,707
-55,266
-81% -$877K
RQI icon
1482
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$175K ﹤0.01%
14,328
– –
AM icon
1483
Antero Midstream
AM
$10.8B
$175K ﹤0.01%
13,968
– –
NWG icon
1484
NatWest
NWG
$71.5B
$174K ﹤0.01%
30,857
-258,882
-89% -$1.37M
ETV
1485
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$173K ﹤0.01%
14,065
-7,296
-34% -$88.3K
ABR icon
1486
Arbor Realty Trust
ABR
$960M
$173K ﹤0.01%
11,367
-20
-0.2% -$275
TSI
1487
TCW Strategic Income Fund
TSI
$212M
$172K ﹤0.01%
37,581
+5,585
+17% +$25.9K
JBI icon
1488
Janus International
JBI
$722M
$172K ﹤0.01%
13,200
– –
NEA icon
1489
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$169K ﹤0.01%
15,336
– –
MHD icon
1490
BlackRock MuniHoldings Fund
MHD
$597M
$168K ﹤0.01%
14,079
+921
+7% +$10.1K
MFM
1491
Aberdeen Municipal Income Fund
MFM
$222M
$166K ﹤0.01%
32,063
-13,229
-29% -$63.8K
HYT icon
1492
BlackRock Corporate High Yield Fund
HYT
$1.36B
$166K ﹤0.01%
17,569
-126
-0.7% -$1.1K
GSBD icon
1493
Goldman Sachs BDC
GSBD
$975M
$165K ﹤0.01%
11,234
+271
+2% +$3.93K
OBDC icon
1494
Blue Owl Capital
OBDC
$5.35B
$163K ﹤0.01%
11,025
+20
+0.2% +$284
UEC icon
1495
Uranium Energy
UEC
$4.71B
$163K ﹤0.01%
25,408
+4,657
+22% +$27.8K
RLGT icon
1496
Radiant Logistics
RLGT
$416M
$158K ﹤0.01%
23,741
-6,032
-20% -$36.6K
ELAN icon
1497
Elanco Animal Health
ELAN
$12.4B
$158K ﹤0.01%
10,573
-375
-3% -$4.25K
AMLX icon
1498
Amylyx Pharmaceuticals
AMLX
$2.05B
$157K ﹤0.01%
10,641
+285
+3% +$4.37K
BLE
1499
DELISTED
BlackRock Municipal Income Trust II
BLE
$153K ﹤0.01%
14,288
-5
-0% -$49
SPWR
1500
DELISTED
SunPower Corporation Common Stock
SPWR
$152K ﹤0.01%
31,490
+1,690
+6% +$8.07K
58 59
60
61 62

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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.