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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
AAPL icon
1
Apple
AAPL
$4.81T
$175M 2.87%
908,385
-10,961
-1% -$2.02M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$173M 2.83%
361,625
+12,109
+3% +$5.42M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$147M 2.41%
999,043
-17,994
-2% -$2.49M
BKLC icon
4
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.82B
$106M 1.74%
3,530,493
+775,143
+28% +$21.9M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$96.8M 1.59%
1,732,337
-68,815
-4% -$3.61M
MSFT icon
6
Microsoft
MSFT
$2.95T
$92.2M 1.51%
245,110
+6,497
+3% +$2.31M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$81.8M 1.34%
4,350,672
-9,441
-0.2% -$166K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$68.4M 1.12%
877,178
-139,318
-14% -$10.4M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$65.1M 1.07%
2,226,586
+11,731
+0.5% +$317K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$63.6M 1.04%
133,786
+19,000
+17% +$8.46M
MEAR icon
11
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$59.1M 0.97%
1,181,532
-59,603
-5% -$2.97M
AMZN icon
12
Amazon
AMZN
$2.66T
$56.3M 0.92%
370,675
-9,270
-2% -$1.3M
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$55.8M 0.91%
136,177
+20,377
+18% +$7.74M
LRGF icon
14
iShares US Equity Factor ETF
LRGF
$3.57B
$55.5M 0.91%
1,149,058
+450,980
+65% +$20.3M
INTF icon
15
iShares International Equity Factor ETF
INTF
$3.55B
$55.3M 0.91%
1,971,304
+936,703
+91% +$24.7M
BKAG icon
16
BNY Mellon Core Bond ETF
BKAG
$2.14B
$55M 0.9%
1,293,498
+972,650
+303% +$39.6M
SECT icon
17
Main Sector Rotation ETF
SECT
$2.78B
$53.3M 0.87%
+1,145,374
New +$50M
SSUS icon
18
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$53M 0.87%
+1,487,296
New +$51.4M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$47.9M 0.79%
681,481
-68,510
-9% -$4.52M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47.5M 0.78%
856,680
-96,215
-10% -$4.88M
BKIE icon
21
BNY Mellon International Equity ETF
BKIE
$428M
$45.5M 0.75%
1,910,904
+351,912
+23% +$7.8M
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$40.2M 0.66%
778,625
+306,402
+65% +$14.5M
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$39.8M 0.65%
393,603
-24,094
-6% -$2.24M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$662B
$37.8M 0.62%
159,383
-6,099
-4% -$1.35M
NVDA icon
25
NVIDIA
NVDA
$5.02T
$37.7M 0.62%
761,140
-36,190
-5% -$1.68M
1
2 3 4 5

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EIG
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ZIM
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JIC
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SMDAM
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IMPI
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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.