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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
ADX icon
251
Adams Diversified Equity Fund
ADX
$3.17B
$4.33M 0.08%
260,000
-10,108
-4% -$174K
DBC icon
252
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4.33M 0.08%
173,330
+108,622
+168% +$2.65M
AIG icon
253
American International
AIG
$41.9B
$4.27M 0.08%
70,406
+10,210
+17% +$610K
MMM icon
254
3M
MMM
$89B
$4.24M 0.07%
54,204
+5,960
+12% +$512K
IBML
255
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.22M 0.07%
165,496
-14,772
-8% -$376K
CRM icon
256
Salesforce
CRM
$134B
$4.22M 0.07%
20,792
+58
+0.3% +$12.5K
ET icon
257
Energy Transfer Partners
ET
$70.1B
$4.17M 0.07%
297,077
+7,947
+3% +$105K
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$82B
$4.15M 0.07%
27,326
+2,173
+9% +$345K
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.15M 0.07%
36,051
-1,255
-3% -$153K
LTPZ icon
260
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$4.15M 0.07%
78,899
+1,378
+2% +$77.8K
SLB icon
261
SLB Ltd
SLB
$77.8B
$4.14M 0.07%
71,004
-600
-0.8% -$34.8K
SGOV icon
262
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$4.1M 0.07%
40,754
+16,102
+65% +$1.62M
CMCSA icon
263
Comcast
CMCSA
$79.1B
$4.05M 0.07%
91,344
-5,603
-6% -$250K
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.03M 0.07%
39,525
+15,716
+66% +$1.66M
AXON
265
Axon Enterprise
AXON
$40.5B
$4.02M 0.07%
20,206
-294
-1% -$57.8K
ACN icon
266
Accenture
ACN
$89.9B
$3.98M 0.07%
12,972
+496
+4% +$156K
STLA icon
267
Stellantis
STLA
$16.5B
$3.95M 0.07%
206,582
+32,121
+18% +$601K
GSIE icon
268
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$3.92M 0.07%
130,452
+2,741
+2% +$85.4K
XLG icon
269
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.91M 0.07%
115,024
-596
-0.5% -$21K
BSCR icon
270
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.9M 0.07%
208,106
-15,957
-7% -$302K
FALN icon
271
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.89M 0.07%
157,050
+15,926
+11% +$402K
ED icon
272
Consolidated Edison
ED
$41.6B
$3.89M 0.07%
45,443
+12
+0% +$1.09K
HYMB icon
273
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$3.88M 0.07%
162,997
-35,945
-18% -$887K
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.88M 0.07%
43,486
+1,808
+4% +$172K
SRE icon
275
Sempra
SRE
$60.8B
$3.8M 0.07%
55,906
+5,110
+10% +$369K
9 10
11
12 13

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
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 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.