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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
GNSS icon
1576
Genasys
GNSS
$75.6M
$26.8K ﹤0.01%
13,200
-1,000
-7% -$1.77K
HYPD
1577
Hyperion DeFi Inc
HYPD
$38M
$26.4K ﹤0.01%
+158
New +$18.6K
TDAY
1578
USA Today Co
TDAY
$1.23B
$25.8K ﹤0.01%
11,237
– –
GSAT icon
1579
Globalstar
GSAT
$10.2B
$23.9K ﹤0.01%
822
– –
ERAS icon
1580
Erasca
ERAS
$6.63B
$23.4K ﹤0.01%
11,000
-20,000
-65% -$42.2K
VZLA
1581
Vizsla Silver
VZLA
$1.16B
$19.5K ﹤0.01%
15,600
– –
XWEL icon
1582
XWELL
XWEL
$8.87M
$18K ﹤0.01%
10,350
– –
GALT icon
1583
Galectin Therapeutics
GALT
$229M
$16.6K ﹤0.01%
10,000
– –
TELL
1584
DELISTED
Tellurian Inc.
TELL
$12.6K ﹤0.01%
16,635
+3,250
+24% +$2.3K
VAXX
1585
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$9.35K ﹤0.01%
11,000
– –
UNCY icon
1586
Unicycive Therapeutics
UNCY
$148M
$8.68K ﹤0.01%
+1,000
New +$6.54K
VERU icon
1587
Veru
VERU
$36.1M
$7.85K ﹤0.01%
1,090
– –
EGIO
1588
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.08K ﹤0.01%
370
– –
CYA
1589
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$4.21K ﹤0.01%
1,036
-3,483
-77% -$130K
GOEV
1590
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.69K ﹤0.01%
23
– –
AAP icon
1591
Advance Auto Parts
AAP
$3.37B
– –
-5,708
Closed -$319K
AGNC icon
1592
AGNC Investment
AGNC
$12.3B
– –
-11,270
Closed -$106K
AIEQ icon
1593
Amplify AI Powered Equity ETF
AIEQ
$120M
– –
-17,558
Closed -$523K
ANDE icon
1594
Andersons Inc
ANDE
$2.65B
– –
-25,786
Closed -$1.33M
AOK icon
1595
iShares Core Conservative Allocation ETF
AOK
$803M
– –
-6,012
Closed -$204K
AVA icon
1596
Avista
AVA
$3.47B
– –
-6,201
Closed -$201K
BAX icon
1597
Baxter International
BAX
$11.6B
– –
-11,758
Closed -$444K
CE icon
1598
Celanese
CE
$5.09B
– –
-3,653
Closed -$459K
CGC
1599
Canopy Growth
CGC
$375M
– –
-2,071
Closed -$16.2K
CHPT icon
1600
ChargePoint
CHPT
$133M
– –
-658
Closed -$65.4K
62 63
64
65 66

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EIG
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ZIM
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IMPI
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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.