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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
RCS
1526
PIMCO Strategic Income Fund
RCS
$242M
$93.2K ﹤0.01%
15,332
-5,000
-25% -$27.1K
FSR
1527
DELISTED
Fisker Inc.
FSR
$92K ﹤0.01%
52,556
+10,364
+25% +$36.7K
AUR icon
1528
Aurora
AUR
$12.4B
$91.8K ﹤0.01%
21,000
+1,000
+5% +$2.48K
MPT
1529
Medical Properties Trust
MPT
$2.86B
$91.1K ﹤0.01%
18,548
-1,460
-7% -$7.15K
LCID icon
1530
Lucid Motors
LCID
$3.14B
$91K ﹤0.01%
2,162
-128
-6% -$5.75K
PLUG icon
1531
Plug Power
PLUG
$2.71B
$89K ﹤0.01%
19,780
-1,881
-9% -$9.87K
ETW
1532
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$88.3K ﹤0.01%
11,358
-119
-1% -$900
NCV
1533
Virtus Convertible & Income Fund
NCV
$373M
$86K ﹤0.01%
6,378
-272
-4% -$3.41K
WTI icon
1534
W&T Offshore
WTI
$515M
$84.5K ﹤0.01%
25,931
-2,943
-10% -$10.9K
USA icon
1535
Liberty All-Star Equity Fund
USA
$1.8B
$83.6K ﹤0.01%
13,098
+636
+5% +$3.87K
JBLU icon
1536
JetBlue
JBLU
$2.16B
$81.8K ﹤0.01%
14,739
-3,994
-21% -$18.7K
MAXN
1537
DELISTED
Maxeon Solar Technologies
MAXN
$79.2K ﹤0.01%
+110
New +$71.7K
NAII icon
1538
Natural Alternatives International
NAII
$14.6M
$78.4K ﹤0.01%
12,000
– –
AMRN
1539
Amarin Corp
AMRN
$303M
$78K ﹤0.01%
4,484
-413
-8% -$6.48K
SYRS
1540
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$77.9K ﹤0.01%
+10,000
New +$34.3K
NOK icon
1541
Nokia
NOK
$48.5B
$73.5K ﹤0.01%
21,504
-3,107
-13% -$10.6K
ARDX icon
1542
Ardelyx
ARDX
$1.25B
$73.3K ﹤0.01%
11,830
+980
+9% +$4.4K
PMM
1543
Franklin Managed Municipal Income Trust
PMM
$270M
$73.1K ﹤0.01%
12,018
– –
VTNR
1544
DELISTED
Vertex Energy, Inc
VTNR
$71.9K ﹤0.01%
21,202
– –
ERIC icon
1545
Ericsson
ERIC
$32.5B
$69.4K ﹤0.01%
11,015
-485
-4% -$2.46K
REI icon
1546
Ring Energy
REI
$310M
$69.1K ﹤0.01%
47,350
-18,000
-28% -$29.6K
IBRX icon
1547
ImmunityBio
IBRX
$7.34B
$67.8K ﹤0.01%
13,508
– –
OPK icon
1548
Opko Health
OPK
$1.07B
$67.2K ﹤0.01%
44,500
– –
MCR
1549
DELISTED
MFS Charter Income Trust
MCR
$64.6K ﹤0.01%
10,000
– –
CFSB
1550
DELISTED
CFSB Bancorp
CFSB
$64.5K ﹤0.01%
10,000
– –
60 61
62
63 64

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ECM
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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
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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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.