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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
PXF icon
1651
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-22,295
Closed -$970K
QABA icon
1652
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
– –
-7,667
Closed -$305K
RBBN icon
1653
Ribbon Communications
RBBN
$354M
– –
-10,954
Closed -$29.4K
RDIV icon
1654
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
– –
-8,128
Closed -$302K
RFL icon
1655
Rafael Holdings
RFL
$111M
– –
-13,075
Closed -$24.5K
RFV icon
1656
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-4,966
Closed -$489K
RIGL icon
1657
Rigel Pharmaceuticals
RIGL
$680M
– –
-1,000
Closed -$10.8K
RZV icon
1658
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-5,278
Closed -$481K
SABA
1659
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-5,605
Closed -$43.3K
SEDG icon
1660
SolarEdge
SEDG
$2.59B
– –
-2,253
Closed -$292K
SM icon
1661
SM Energy
SM
$7.96B
– –
-7,534
Closed -$299K
SMDV icon
1662
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
– –
-66,976
Closed -$3.79M
SPIP icon
1663
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-30,040
Closed -$746K
SPXU icon
1664
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-639
Closed -$153K
SU icon
1665
Suncor Energy
SU
$77.7B
– –
-12,322
Closed -$424K
TAIL icon
1666
Cambria Tail Risk ETF
TAIL
$145M
– –
-82,380
Closed -$1.07M
UNFI icon
1667
United Natural Foods
UNFI
$3.01B
– –
-12,859
Closed -$182K
VFVA icon
1668
Vanguard US Value Factor ETF
VFVA
$879M
– –
-4,611
Closed -$461K
VHC icon
1669
VirnetX Holding Corp
VHC
$52.3M
– –
-3,910
Closed -$19.9K
VLU icon
1670
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
– –
-5,819
Closed -$841K
VXZ icon
1671
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.5M
– –
-2,768
Closed -$185K
WAT icon
1672
Waters Corp
WAT
$36.8B
– –
-1,342
Closed -$368K
XMVM icon
1673
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
– –
-13,476
Closed -$618K
XOS icon
1674
Xos
XOS
$27.7M
– –
-1,167
Closed -$12K
YEAR icon
1675
AB Ultra Short Income ETF
YEAR
$1.49B
– –
-25,895
Closed -$1.3M
64 65 66
67
68

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LPC
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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
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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

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.