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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
CHRW icon
1601
C.H. Robinson
CHRW
$22B
– –
-3,837
Closed -$330K
CLB icon
1602
Core Laboratories
CLB
$538M
– –
-10,607
Closed -$255K
CNDT icon
1603
Conduent
CNDT
$230M
– –
-10,373
Closed -$36.1K
COMT icon
1604
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-7,336
Closed -$214K
CQP icon
1605
Cheniere Energy
CQP
$31.8B
– –
-3,897
Closed -$211K
CXE
1606
DELISTED
MFS High Income Municipal Trust
CXE
– –
-10,613
Closed -$33.1K
DBMF icon
1607
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
– –
-28,580
Closed -$826K
DGS icon
1608
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-11,630
Closed -$538K
DLY
1609
DoubleLine Yield Opportunities Fund
DLY
$671M
– –
-12,502
Closed -$184K
DOC icon
1610
Healthpeak Properties
DOC
$15.4B
– –
-11,178
Closed -$205K
DOV icon
1611
Dover
DOV
$27.2B
– –
-3,148
Closed -$439K
EBAY icon
1612
eBay
EBAY
$48.6B
– –
-12,128
Closed -$535K
EFC
1613
Ellington Financial
EFC
$1.68B
– –
-10,390
Closed -$130K
ELS icon
1614
Equity Lifestyle Properties
ELS
$12.8B
– –
-4,933
Closed -$314K
EMN icon
1615
Eastman Chemical
EMN
$7.8B
– –
-3,250
Closed -$249K
EQR icon
1616
Equity Residential
EQR
$25.4B
– –
-7,336
Closed -$431K
ESNT icon
1617
Essent Group
ESNT
$6.06B
– –
-26,065
Closed -$1.23M
ETWO
1618
DELISTED
E2open Parent Holdings
ETWO
– –
-40,003
Closed -$182K
EWC icon
1619
iShares MSCI Canada ETF
EWC
$6.04B
– –
-10,468
Closed -$350K
EWY icon
1620
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-315,300
Closed -$18.6M
EZU icon
1621
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-6,198
Closed -$262K
FLCA icon
1622
Franklin FTSE Canada ETF
FLCA
$796M
– –
-25,903
Closed -$780K
FLJP icon
1623
Franklin FTSE Japan ETF
FLJP
$3.93B
– –
-40,740
Closed -$1.08M
FNDE icon
1624
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-301,787
Closed -$7.91M
GAN
1625
DELISTED
GAN Ltd
GAN
– –
-39,647
Closed -$46K
63 64
65
66 67

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EIG
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ZIM
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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.