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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
GBDC icon
1626
Golub Capital BDC
GBDC
$3.37B
– –
-11,191
Closed -$164K
GDL
1627
GDL Fund
GDL
$92M
– –
-13,114
Closed -$102K
GMED icon
1628
Globus Medical
GMED
$10.7B
– –
-4,624
Closed -$230K
GMOM icon
1629
Cambria Global Momentum ETF
GMOM
$69.4M
– –
-7,458
Closed -$201K
GNRC icon
1630
Generac Holdings
GNRC
$11.5B
– –
-3,691
Closed -$402K
HOLX
1631
DELISTED
Hologic
HOLX
– –
-6,418
Closed -$445K
HUT
1632
Hut 8
HUT
$11.7B
– –
-3,638
Closed -$35.5K
IFF icon
1633
International Flavors & Fragrances
IFF
$19.7B
– –
-5,914
Closed -$403K
IHI icon
1634
iShares US Medical Devices ETF
IHI
$3.07B
– –
-6,788
Closed -$329K
IIIN icon
1635
Insteel Industries
IIIN
$632M
– –
-6,425
Closed -$209K
IYK icon
1636
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-4,038
Closed -$251K
KKR icon
1637
KKR & Co
KKR
$91.4B
– –
-5,853
Closed -$361K
LUMN icon
1638
Lumen
LUMN
$6.48B
– –
-15,097
Closed -$21.4K
MCHI icon
1639
iShares MSCI China ETF
MCHI
$6.14B
– –
-6,024
Closed -$261K
MTD icon
1640
Mettler-Toledo International
MTD
$27B
– –
-399
Closed -$442K
BINI
1641
DELISTED
Bollinger Innovations
BINI
– –
0
– -$7.8K
NTR icon
1642
Nutrien
NTR
$32.2B
– –
-3,392
Closed -$209K
NVGS icon
1643
Navigator Holdings
NVGS
$1.32B
– –
-16,212
Closed -$239K
OC icon
1644
Owens Corning
OC
$11.6B
– –
-1,572
Closed -$214K
OII icon
1645
Oceaneering
OII
$5.11B
– –
-13,110
Closed -$337K
OMFS icon
1646
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$282M
– –
-13,444
Closed -$456K
OTLY
1647
Oatly Group
OTLY
$429M
– –
-648
Closed -$11.6K
PAVM icon
1648
PAVmed
PAVM
$35.9M
– –
-56
Closed -$7.42K
PEO
1649
Adams Natural Resources Fund
PEO
$737M
– –
-26,933
Closed -$599K
PFG icon
1650
Principal Financial Group
PFG
$24B
– –
-4,733
Closed -$341K
64 65
66
67 68

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EIG
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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.