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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
ZBRA icon
1676
Zebra Technologies
ZBRA
$12.4B
– –
-3,271
Closed -$774K
ZIM icon
1677
ZIM Integrated Shipping Services
ZIM
$3B
– –
-18,376
Closed -$192K
TWKS
1678
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-16,714
Closed -$68.2K
SEEL
1679
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-4
Closed -$2.69K
TUP
1680
DELISTED
Tupperware Brands Corporation
TUP
– –
-10,659
Closed -$14.9K
LSXMA
1681
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,218
Closed -$209K
MMAT
1682
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-124
Closed -$2.62K
WIRE
1683
DELISTED
Encore Wire Corp
WIRE
– –
-7,926
Closed -$1.45M
ENG
1684
DELISTED
ENGlobal Corp
ENG
– –
-4,045
Closed -$11K
BSMN
1685
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-107,581
Closed -$2.69M
IBHC
1686
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-76,750
Closed -$1.81M
BSJN
1687
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-189,713
Closed -$4.46M
IBDO
1688
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-78,627
Closed -$1.99M
IBTD
1689
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-876,539
Closed -$21.8M
IBML
1690
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-165,496
Closed -$4.22M
IHIT
1691
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-432,641
Closed -$2.95M
VMW
1692
DELISTED
VMware, Inc
VMW
– –
-1,435
Closed -$239K
FLFR
1693
DELISTED
Franklin FTSE France ETF
FLFR
– –
-7,064
Closed -$205K
HZNP
1694
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,155
Closed -$249K
ATVI
1695
DELISTED
Activision Blizzard
ATVI
– –
-4,208
Closed -$394K
BSCN
1696
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-943,420
Closed -$20M
GRES
1697
DELISTED
IQ ARB Global Resources
GRES
– –
-11,786
Closed -$385K
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.