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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
-2.88%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$5.67B
AUM Growth
-$166M
Cap. Flow
+$36.3M
Cap. Flow %
0.64%
Top 10 Hldgs %
17.47%
Holding
1,653
New
93
Increased
698
Reduced
656
Closed
95

Top Buys

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
+$96.3M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$56.3M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$29.5M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$26.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.1M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$48M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$38.6M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$36.7M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$36.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Financials 3.75%
3 Consumer Discretionary 2.72%
4 Healthcare 2.68%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
226
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.11M 0.09%
34,887
-109
-0.3% -$16.6K
GS icon
227
Goldman Sachs
GS
$313B
$5.08M 0.09%
15,713
+1,413
+10% +$472K
SCHO icon
228
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.08M 0.09%
212,308
-6,114
-3% -$147K
SCHZ icon
229
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.06M 0.09%
228,700
+23,728
+12% +$538K
SPTI icon
230
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5M 0.09%
181,741
-16,305
-8% -$456K
IBMN
231
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.99M 0.09%
191,487
-6,341
-3% -$167K
GJUL icon
232
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$4.95M 0.09%
+165,258
New +$5.04M
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.5B
$4.87M 0.09%
46,943
-2,809
-6% -$297K
QQEW icon
234
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$4.86M 0.09%
46,701
+15,729
+51% +$1.69M
PRU icon
235
Prudential Financial
PRU
$41.7B
$4.68M 0.08%
49,283
-1,055
-2% -$99.8K
XT icon
236
iShares Future Exponential Technologies ETF
XT
$3.77B
$4.67M 0.08%
89,501
+2,871
+3% +$158K
IXJ icon
237
iShares Global Healthcare ETF
IXJ
$4.11B
$4.65M 0.08%
56,407
+10,431
+23% +$885K
PM icon
238
Philip Morris
PM
$301B
$4.63M 0.08%
50,020
+3,601
+8% +$347K
IBMM
239
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.61M 0.08%
179,269
-12,782
-7% -$329K
ABT icon
240
Abbott
ABT
$180B
$4.6M 0.08%
47,463
-1,798
-4% -$189K
RTX icon
241
RTX Corp
RTX
$287B
$4.57M 0.08%
63,525
+1,488
+2% +$127K
MGV icon
242
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.57M 0.08%
45,027
-9,940
-18% -$1.04M
TFLO icon
243
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.52M 0.08%
89,017
+72,950
+454% +$3.69M
SBUX icon
244
Starbucks
SBUX
$118B
$4.5M 0.08%
49,263
+3,815
+8% +$374K
CAT icon
245
Caterpillar
CAT
$409B
$4.47M 0.08%
16,387
+595
+4% +$161K
BSJN
246
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.46M 0.08%
189,713
-17,858
-9% -$420K
WFC icon
247
Wells Fargo
WFC
$261B
$4.44M 0.08%
108,733
+410
+0.4% +$17.7K
BSL
248
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$4.44M 0.08%
335,037
-36,395
-10% -$477K
XLC icon
249
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.41M 0.08%
67,249
+14,756
+28% +$984K
WM icon
250
Waste Management
WM
$95.9B
$4.41M 0.08%
28,912
+2,272
+9% +$368K
8 9
10
11 12

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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
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Integrated Wealth Concepts's Q3 2023 Portfolio in Review

As of Q3 2023, Integrated Wealth Concepts held 1,653 positions worth $5.67B, down 2.9% from $5.84B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Integrated Wealth Concepts's Q3 2023 filing shows 93 new, 698 increased, 656 reduced and 95 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 130,464 shares worth $6.57M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $48M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Integrated Wealth Concepts's largest Q3 2023 buy was iShares Ultra Short Duration Bond Active ETF: 130,464 shares worth $6.57M.
  • Integrated Wealth Concepts added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2023, an estimated $96.3M increase.
  • Integrated Wealth Concepts's biggest Q3 2023 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $48M.
  • Integrated Wealth Concepts fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2023, selling an estimated $10.4M.
  • Integrated Wealth Concepts's ten largest holdings make up 17% of its $5.67B portfolio in Q3 2023.
  • Integrated Wealth Concepts opened 93 new positions and closed 95 in Q3 2023.
  • Integrated Wealth Concepts's portfolio value fell 2.9% quarter-over-quarter to $5.67B.

Based on Integrated Wealth Concepts's 13F filing for Q3 2023, filed 15 Nov 2023.