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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
EGY icon
1551
Vaalco Energy
EGY
$594M
$60.6K ﹤0.01%
13,499
-100
-0.7% -$440
FCEL icon
1552
FuelCell Energy
FCEL
$1.7B
$59.3K ﹤0.01%
1,236
-39
-3% -$1.49K
AMPX icon
1553
Amprius Technologies
AMPX
$1.31B
$58.2K ﹤0.01%
11,000
– –
LAZR
1554
DELISTED
Luminar Technologies
LAZR
$56.5K ﹤0.01%
+1,118
New +$55.6K
ABOS icon
1555
Acumen Pharmaceuticals
ABOS
$154M
$56.1K ﹤0.01%
14,600
+1,000
+7% +$2.97K
HRTX icon
1556
Heron Therapeutics
HRTX
$86.3M
$54.4K ﹤0.01%
+32,000
New +$35.2K
HIO
1557
Western Asset High Income Opportunity Fund
HIO
$335M
$52.8K ﹤0.01%
13,675
– –
EU
1558
enCore Energy
EU
$221M
$52.2K ﹤0.01%
13,277
+1,000
+8% +$3.56K
RVPH
1559
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$51.5K ﹤0.01%
+500
New +$44.9K
GRTS
1560
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$51K ﹤0.01%
25,021
– –
NKLA
1561
DELISTED
Nikola Corporation Common Stock
NKLA
$49.4K ﹤0.01%
1,884
-416
-18% -$12.9K
MTTR
1562
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$49.2K ﹤0.01%
18,306
– –
TNYA icon
1563
Tenaya Therapeutics
TNYA
$168M
$48.6K ﹤0.01%
15,000
+5,000
+50% +$10.8K
DNN icon
1564
Denison Mines
DNN
$2.63B
$46K ﹤0.01%
26,000
– –
LVO icon
1565
LiveOne
LVO
$66M
$45.3K ﹤0.01%
3,261
-23
-0.7% -$244
FSM icon
1566
Fortuna Silver Mines
FSM
$2.59B
$41.9K ﹤0.01%
10,850
– –
BIRD icon
1567
Smartbird Inc
BIRD
$21.7M
$38K ﹤0.01%
1,550
+500
+48% +$9.87K
LDI icon
1568
loanDepot
LDI
$548M
$37.1K ﹤0.01%
+10,539
New +$19.8K
ARQT icon
1569
Arcutis Biotherapeutics
ARQT
$3.42B
$35.6K ﹤0.01%
+11,025
New +$30K
TGB
1570
Trekor Metals
TGB
$2.56B
$35K ﹤0.01%
25,000
– –
BLUE
1571
DELISTED
bluebird bio
BLUE
$32.4K ﹤0.01%
+1,175
New +$71.6K
AVIR icon
1572
Atea Pharmaceuticals
AVIR
$379M
$30.5K ﹤0.01%
10,000
– –
FBIO icon
1573
Fortress Biotech
FBIO
$111M
$30.3K ﹤0.01%
+10,066
New +$26.6K
ABEV icon
1574
Ambev
ABEV
$47.3B
$29K ﹤0.01%
10,350
+350
+4% +$945
EQ icon
1575
Equillium
EQ
$157M
$28.9K ﹤0.01%
40,000
– –
61 62
63
64 65

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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
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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.