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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
ADP icon
301
Automatic Data Processing
ADP
$100B
$3.35M 0.06%
13,935
-1,977
-12% -$482K
LOW icon
302
Lowe's Companies
LOW
$116B
$3.35M 0.06%
16,094
-1,118
-6% -$252K
KMI icon
303
Kinder Morgan
KMI
$73.1B
$3.33M 0.06%
201,008
-7,319
-4% -$126K
BSCP
304
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.33M 0.06%
165,568
+6,042
+4% +$122K
DD icon
305
DuPont de Nemours
DD
$18.6B
$3.31M 0.06%
35,369
-31
-0.1% -$2.91K
PBR icon
306
Petrobras
PBR
$121B
$3.3M 0.06%
220,104
+22,686
+11% +$323K
KMB icon
307
Kimberly-Clark
KMB
$36.4B
$3.29M 0.06%
27,230
+2,654
+11% +$343K
MMIT icon
308
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$3.22M 0.06%
136,987
-4,268
-3% -$103K
TSM icon
309
TSMC
TSM
$2.09T
$3.21M 0.06%
36,923
+83
+0.2% +$7.85K
NOBL icon
310
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.19M 0.06%
72,040
+16,168
+29% +$759K
SCHB icon
311
Schwab US Broad Market ETF
SCHB
$42.8B
$3.17M 0.06%
190,800
+1,041
+0.5% +$18K
BSCS icon
312
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.17M 0.06%
163,645
-3,765
-2% -$73.9K
DUHP icon
313
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.16M 0.06%
122,847
+588
+0.5% +$15.7K
BOND icon
314
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.14M 0.06%
35,700
+16,143
+83% +$1.45M
MO icon
315
Altria Group
MO
$122B
$3.12M 0.06%
74,269
+12,986
+21% +$574K
OIH icon
316
VanEck Oil Services ETF
OIH
$2.1B
$3.1M 0.05%
8,973
-219
-2% -$74K
VLO icon
317
Valero Energy
VLO
$89.8B
$3.09M 0.05%
21,819
+9,801
+82% +$1.28M
IBDP
318
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.08M 0.05%
124,656
+2,327
+2% +$57.4K
NVEE
319
DELISTED
NV5 Global
NVEE
$3.08M 0.05%
128,140
+19,692
+18% +$508K
GE icon
320
GE Aerospace
GE
$367B
$3.07M 0.05%
34,845
+3,105
+10% +$279K
EFAV icon
321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.07M 0.05%
47,068
-804
-2% -$54K
DE icon
322
Deere & Co
DE
$170B
$3.06M 0.05%
8,117
+2
+0% +$825
MDLZ icon
323
Mondelez International
MDLZ
$77.7B
$3.04M 0.05%
43,821
+5,162
+13% +$372K
FTHY
324
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$3.03M 0.05%
227,770
-21,959
-9% -$299K
BNY
325
Bank of New York Mellon
BNY
$108B
$3.01M 0.05%
70,668
+1,012
+1% +$45.1K
11 12
13
14 15

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EIG
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ZIM
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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.