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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
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.35M 0.15%
160,227
+61,091
+62% +$3.53M
XLG icon
152
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$9.31M 0.15%
246,934
+131,910
+115% +$4.71M
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.31M 0.15%
165,887
-50,305
-23% -$2.67M
UPS icon
154
United Parcel Service
UPS
$97.6B
$9.23M 0.15%
58,677
-2,125
-3% -$321K
SPEM icon
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$9.14M 0.15%
258,049
+100,240
+64% +$3.41M
KRE icon
156
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$9.09M 0.15%
173,339
+1,991
+1% +$89K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.96M 0.15%
166,426
-17,573
-10% -$891K
VGT icon
158
Vanguard Information Technology ETF
VGT
$139B
$8.89M 0.15%
146,880
-7,776
-5% -$433K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.78M 0.14%
88,485
+7,798
+10% +$742K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.76M 0.14%
213,201
-78,651
-27% -$3.12M
WMT icon
161
Walmart Inc
WMT
$871B
$8.72M 0.14%
165,846
+33,579
+25% +$1.78M
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.63M 0.14%
370,422
+141,722
+62% +$3.17M
DFAU icon
163
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.55M 0.14%
257,213
+22,602
+10% +$702K
AMD icon
164
Advanced Micro Devices
AMD
$851B
$8.52M 0.14%
57,824
-4,112
-7% -$485K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.43M 0.14%
87,474
-14,752
-14% -$1.36M
CDC icon
166
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$8.38M 0.14%
148,210
-10,297
-6% -$575K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.37M 0.14%
116,230
-6,606
-5% -$458K
MRK icon
168
Merck
MRK
$324B
$8.2M 0.13%
75,256
-7,328
-9% -$761K
BA icon
169
Boeing
BA
$165B
$8.16M 0.13%
31,323
-1,421
-4% -$304K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.11M 0.13%
59,476
-8,506
-13% -$1.11M
CFO icon
171
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$8.08M 0.13%
133,232
-8,275
-6% -$483K
INTC icon
172
Intel
INTC
$466B
$8.01M 0.13%
159,467
-39,249
-20% -$1.59M
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.97M 0.13%
341,283
+822
+0.2% +$18K
IXN icon
174
iShares Global Tech ETF
IXN
$8.7B
$7.97M 0.13%
116,929
+26,772
+30% +$1.68M
CSCO icon
175
Cisco
CSCO
$450B
$7.96M 0.13%
157,642
-16,459
-9% -$841K
5 6
7
8 9

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ECM
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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
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.