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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
PBFS icon
1501
Pioneer Bancorp
PBFS
$445M
$150K ﹤0.01%
15,000
– –
CMU
1502
DELISTED
MFS High Yield Municipal Trust
CMU
$146K ﹤0.01%
44,195
-7,927
-15% -$24.4K
NUV icon
1503
Nuveen Municipal Value Fund
NUV
$1.91B
$146K ﹤0.01%
16,930
-67
-0.4% -$558
CTEC icon
1504
Global X ClimateTech ETF
CTEC
$23.8M
$143K ﹤0.01%
2,638
– –
BALY icon
1505
Bally's
BALY
$672M
$141K ﹤0.01%
+10,100
New +$113K
BHK icon
1506
BlackRock Core Bond Trust
BHK
$642M
$138K ﹤0.01%
12,631
-82
-0.6% -$821
DMO
1507
Western Asset Mortgage Opportunity Fund
DMO
$119M
$134K ﹤0.01%
11,964
-1,977
-14% -$21.1K
BFZ
1508
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$131K ﹤0.01%
10,919
– –
TLRY icon
1509
Tilray
TLRY
$479M
$131K ﹤0.01%
5,699
+2,292
+67% +$44.2K
SIRI icon
1510
SiriusXM
SIRI
$10B
$128K ﹤0.01%
2,333
+2
+0.1% +$96
EIM
1511
Eaton Vance Municipal Bond Fund
EIM
$492M
$123K ﹤0.01%
+12,139
New +$114K
PACB icon
1512
Pacific Biosciences
PACB
$422M
$119K ﹤0.01%
12,111
– –
BTZ icon
1513
BlackRock Credit Allocation Income Trust
BTZ
$927M
$114K ﹤0.01%
11,071
-2,707
-20% -$26.5K
DHY
1514
Credit Suisse High Yield Credit Fund
DHY
$238M
$111K ﹤0.01%
56,181
– –
PCT icon
1515
PureCycle Technologies
PCT
$1.17B
$110K ﹤0.01%
27,055
+800
+3% +$3.52K
VGM icon
1516
Invesco Trust Investment Grade Municipals
VGM
$549M
$109K ﹤0.01%
11,010
– –
GLDD
1517
DELISTED
Great Lakes Dredge & Dock
GLDD
$107K ﹤0.01%
13,940
– –
SOFI icon
1518
SoFi Technologies
SOFI
$21.1B
$106K ﹤0.01%
10,605
-310
-3% -$2.46K
STEM icon
1519
Stem
STEM
$49.2M
$103K ﹤0.01%
1,326
-146
-10% -$10.1K
TEI
1520
Templeton Emerging Markets Income Fund
TEI
$310M
$99.2K ﹤0.01%
19,451
-595
-3% -$2.85K
DNP icon
1521
DNP Select Income Fund
DNP
$4.18B
$97.5K ﹤0.01%
11,494
-2,072
-15% -$18.7K
FSEA icon
1522
First Seacoast Bancorp
FSEA
$79.3M
$96.4K ﹤0.01%
12,537
– –
JPC icon
1523
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$96.2K ﹤0.01%
+14,238
New +$90.6K
WIW
1524
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$94.1K ﹤0.01%
10,856
-816
-7% -$6.87K
VKI icon
1525
Invesco Advantage Municipal Income Trust II
VKI
$394M
$93.8K ﹤0.01%
11,100
– –
59 60
61
62 63

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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.