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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
BGB
176
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$7.82M 0.13%
690,942
-131,775
-16% -$1.45M
IEV icon
177
iShares Europe ETF
IEV
$1.63B
$7.82M 0.13%
147,947
-18,829
-11% -$927K
JHMM icon
178
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$7.78M 0.13%
147,746
-31,185
-17% -$1.5M
TBIL
179
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$7.75M 0.13%
155,381
+21,416
+16% +$1.07M
SRLN icon
180
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.73M 0.13%
184,288
+3,732
+2% +$155K
ABBV icon
181
AbbVie
ABBV
$458B
$7.72M 0.13%
49,811
-5,023
-9% -$732K
VZ icon
182
Verizon
VZ
$194B
$7.58M 0.12%
201,179
-31,422
-14% -$1.11M
SDVY icon
183
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$7.51M 0.12%
229,312
+46,591
+25% +$1.36M
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$122B
$7.45M 0.12%
98,236
-7,384
-7% -$522K
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.39M 0.12%
70,074
+1,771
+3% +$184K
DVY icon
186
iShares Select Dividend ETF
DVY
$24B
$7.21M 0.12%
61,490
-2,493
-4% -$274K
STEL
187
DELISTED
Stellar Bancorp
STEL
$7.2M 0.12%
258,696
– –
SPMD icon
188
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.15M 0.12%
146,693
-52,282
-26% -$2.33M
JVAL icon
189
JPMorgan US Value Factor ETF
JVAL
$820M
$7.1M 0.12%
184,133
+6,447
+4% +$230K
QTEC icon
190
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$6.99M 0.11%
39,839
-835
-2% -$130K
IBTG icon
191
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$6.99M 0.11%
305,733
+185,325
+154% +$4.18M
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6.98M 0.11%
163,220
-18,608
-10% -$744K
PHYS icon
193
Sprott Physical Gold
PHYS
$14.6B
$6.97M 0.11%
437,459
-194,741
-31% -$2.99M
SHYG icon
194
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$6.95M 0.11%
164,612
-1,926
-1% -$79.4K
DIS icon
195
Walt Disney
DIS
$165B
$6.87M 0.11%
76,061
-5,186
-6% -$457K
SPYC icon
196
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$6.85M 0.11%
222,003
-50,601
-19% -$1.46M
SCHC icon
197
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6.83M 0.11%
195,750
-452
-0.2% -$14.7K
ICSH icon
198
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$6.83M 0.11%
135,586
+5,122
+4% +$258K
JNK icon
199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.79M 0.11%
71,703
+41,637
+138% +$3.8M
BOND icon
200
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.64M 0.11%
71,855
+36,155
+101% +$3.2M
6 7
8
9 10

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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.