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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
STZ icon
326
Constellation Brands
STZ
$22.2B
$3.01M 0.05%
11,978
-252
-2% -$65.8K
IYH icon
327
iShares US Healthcare ETF
IYH
$3.11B
$3.01M 0.05%
55,725
-10,235
-16% -$572K
ESGE icon
328
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3.01M 0.05%
99,308
-6,769
-6% -$214K
IHIT
329
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$2.95M 0.05%
432,641
-32,878
-7% -$241K
IBDS icon
330
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.92M 0.05%
126,147
-10,809
-8% -$252K
IWR icon
331
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.9M 0.05%
41,914
+1,059
+3% +$77.3K
BMY icon
332
Bristol-Myers Squibb
BMY
$127B
$2.9M 0.05%
49,997
-5,086
-9% -$312K
CII icon
333
BlackRock Enhanced Captial and Income Fund
CII
$1B
$2.89M 0.05%
154,936
-4,067
-3% -$76.3K
TM icon
334
Toyota
TM
$210B
$2.89M 0.05%
16,067
-265
-2% -$45.2K
CVS icon
335
CVS Health
CVS
$137B
$2.88M 0.05%
41,277
-3,233
-7% -$229K
PDCO
336
DELISTED
Patterson Companies, Inc.
PDCO
$2.87M 0.05%
96,783
+271
+0.3% +$8.6K
XOP icon
337
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$2.84M 0.05%
19,230
+705
+4% +$101K
EPD icon
338
Enterprise Products Partners
EPD
$83.8B
$2.84M 0.05%
103,780
+3,895
+4% +$104K
BSMP
339
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.83M 0.05%
118,077
+16,054
+16% +$389K
TEAM icon
340
Atlassian
TEAM
$22B
$2.8M 0.05%
13,906
-250
-2% -$47.5K
PANW icon
341
Palo Alto Networks
PANW
$264B
$2.8M 0.05%
23,884
-752
-3% -$89K
EFA icon
342
iShares MSCI EAFE ETF
EFA
$76.4B
$2.78M 0.05%
40,361
-3,737
-8% -$268K
HMC icon
343
Honda
HMC
$36.5B
$2.78M 0.05%
82,510
-83
-0.1% -$2.67K
SPTS icon
344
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.75M 0.05%
95,690
+76,530
+399% +$2.2M
BUFG icon
345
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.75M 0.05%
139,623
-5,692
-4% -$115K
DUK icon
346
Duke Energy
DUK
$102B
$2.74M 0.05%
31,058
+679
+2% +$62.3K
NVS icon
347
Novartis
NVS
$295B
$2.74M 0.05%
26,899
-327
-1% -$33.2K
FDT icon
348
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.73M 0.05%
54,423
+2,534
+5% +$133K
FDV icon
349
Federated Hermes US Strategic Dividend ETF
FDV
$840M
$2.73M 0.05%
122,003
-7,778
-6% -$184K
AXP icon
350
American Express
AXP
$223B
$2.73M 0.05%
18,271
-692
-4% -$113K
12 13
14
15 16

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EIG
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ZIM
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BS
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IMPI
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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.