We are live on ! Find out more
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
BX icon
276
Blackstone
BX
$104B
$3.8M 0.07%
35,481
-7,704
-18% -$802K
SMDV icon
277
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.79M 0.07%
66,976
+2,474
+4% +$148K
SO icon
278
Southern Company
SO
$110B
$3.76M 0.07%
58,026
+3,208
+6% +$223K
JAVA icon
279
JPMorgan Active Value ETF
JAVA
$6.74B
$3.75M 0.07%
73,094
+468
+0.6% +$25K
REGL icon
280
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$3.74M 0.07%
56,048
+2,038
+4% +$143K
VV icon
281
Vanguard Large-Cap ETF
VV
$51.9B
$3.74M 0.07%
19,091
-10
-0.1% -$2.04K
HON icon
282
Honeywell
HON
$77.1B
$3.72M 0.07%
21,352
-1,289
-6% -$236K
MNA icon
283
IQ ARB Merger Arbitrage ETF
MNA
$249M
$3.7M 0.07%
117,132
-2,446
-2% -$76.8K
SPMB icon
284
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$3.69M 0.07%
177,414
-9,580
-5% -$205K
IVE icon
285
iShares S&P 500 Value ETF
IVE
$48.9B
$3.68M 0.07%
23,935
-310
-1% -$50.1K
COP icon
286
ConocoPhillips
COP
$147B
$3.68M 0.06%
30,715
-6,239
-17% -$724K
DEO icon
287
Diageo
DEO
$46.2B
$3.67M 0.06%
24,600
+2,843
+13% +$476K
NTSX icon
288
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$3.61M 0.06%
103,213
-2,143
-2% -$78.8K
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$3.6M 0.06%
94,935
-35,072
-27% -$1.39M
MDT icon
290
Medtronic
MDT
$107B
$3.59M 0.06%
45,849
+4,504
+11% +$377K
IWL icon
291
iShares Russell Top 200 ETF
IWL
$2.16B
$3.56M 0.06%
34,424
-548
-2% -$58.8K
CI icon
292
Cigna
CI
$76.6B
$3.5M 0.06%
12,243
+508
+4% +$145K
VFH icon
293
Vanguard Financials ETF
VFH
$13.3B
$3.47M 0.06%
43,262
+725
+2% +$60.6K
BSMO
294
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$3.43M 0.06%
139,375
+15,028
+12% +$372K
IBDT icon
295
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.43M 0.06%
142,920
-385
-0.3% -$9.37K
MU icon
296
Micron Technology
MU
$1.04T
$3.43M 0.06%
50,418
-318
-0.6% -$21.3K
OXY icon
297
Occidental Petroleum
OXY
$57B
$3.42M 0.06%
52,683
+7,233
+16% +$455K
FBND icon
298
Fidelity Total Bond ETF
FBND
$26.9B
$3.4M 0.06%
78,143
+3,931
+5% +$176K
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.36M 0.06%
41,802
+17,244
+70% +$1.46M
EEMV icon
300
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.36M 0.06%
62,948
-12,887
-17% -$707K
10 11
12
13 14

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.