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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
XSOE icon
201
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6.63M 0.11%
229,679
+10,006
+5% +$272K
BKHY icon
202
BNY Mellon High Yield Beta ETF
BKHY
$158M
$6.49M 0.11%
137,042
-13,178
-9% -$603K
IBM icon
203
IBM
IBM
$202B
$6.48M 0.11%
39,632
-5,318
-12% -$804K
TFLO icon
204
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$6.48M 0.11%
128,424
+39,407
+44% +$1.99M
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.4M 0.1%
123,040
+93,868
+322% +$4.67M
SKYY icon
206
First Trust Cloud Computing ETF
SKYY
$2.74B
$6.39M 0.1%
72,931
-31,441
-30% -$2.5M
KO icon
207
Coca-Cola
KO
$354B
$6.35M 0.1%
107,703
-4,544
-4% -$258K
GTO icon
208
Invesco Total Return Bond ETF
GTO
$2.4B
$6.32M 0.1%
133,887
-274,281
-67% -$12.4M
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.5B
$6.25M 0.1%
58,099
+11,156
+24% +$1.17M
ADME icon
210
Aptus Behavioral Momentum ETF
ADME
$286M
$6.22M 0.1%
161,699
+11,237
+7% +$409K
WFC icon
211
Wells Fargo
WFC
$261B
$6.12M 0.1%
124,279
+15,546
+14% +$671K
PICB icon
212
Invesco International Corporate Bond ETF
PICB
$351M
$6.09M 0.1%
264,353
-56,500
-18% -$1.22M
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.08M 0.1%
98,199
-26,735
-21% -$1.53M
NFLX icon
214
Netflix
NFLX
$292B
$6.07M 0.1%
124,740
-10,780
-8% -$471K
C icon
215
Citigroup
C
$222B
$6.07M 0.1%
118,050
-42,620
-27% -$1.89M
MA icon
216
Mastercard
MA
$477B
$6.04M 0.1%
14,159
-671
-5% -$270K
JMST icon
217
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$6.02M 0.1%
118,675
+99,837
+530% +$5.05M
ORCL icon
218
Oracle
ORCL
$331B
$5.99M 0.1%
56,817
-2,123
-4% -$232K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.97M 0.1%
35,049
+1,557
+5% +$251K
SPTI icon
220
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.79M 0.09%
202,581
+20,840
+11% +$578K
QQQM icon
221
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$5.78M 0.09%
34,323
+26,395
+333% +$4.12M
QQEW icon
222
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$5.74M 0.09%
48,835
+2,134
+5% +$230K
PGX icon
223
Invesco Preferred ETF
PGX
$3.84B
$5.71M 0.09%
498,012
-98,227
-16% -$1.07M
IBMN
224
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$5.65M 0.09%
212,795
+21,308
+11% +$560K
AMGN icon
225
Amgen
AMGN
$203B
$5.47M 0.09%
18,988
-794
-4% -$216K
7 8
9
10 11

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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.