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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
JNK icon
351
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.72M 0.05%
30,066
-375
-1% -$34.3K
IBTG icon
352
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.71M 0.05%
120,408
+12,820
+12% +$289K
TMO icon
353
Thermo Fisher Scientific
TMO
$210B
$2.7M 0.05%
5,344
+109
+2% +$58.1K
COF icon
354
Capital One
COF
$127B
$2.7M 0.05%
27,800
+344
+1% +$36.8K
SPGP icon
355
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$2.7M 0.05%
29,566
-279
-0.9% -$26K
LIT icon
356
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.7M 0.05%
48,870
-143
-0.3% -$8.74K
BSMN
357
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$2.69M 0.05%
107,581
-1,878
-2% -$47.1K
UNP icon
358
Union Pacific
UNP
$180B
$2.69M 0.05%
13,208
+132
+1% +$28.7K
TLH icon
359
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.68M 0.05%
27,212
-65,685
-71% -$6.9M
DJD icon
360
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$2.67M 0.05%
64,605
+42,122
+187% +$1.81M
FUMB icon
361
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.66M 0.05%
133,388
-3,501
-3% -$69.9K
FUND
362
Sprott Focus Trust
FUND
$295M
$2.64M 0.05%
350,795
-2,074
-0.6% -$16.6K
CRWD icon
363
CrowdStrike
CRWD
$186B
$2.61M 0.05%
62,404
+2,968
+5% +$115K
PZA icon
364
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$2.61M 0.05%
117,721
-1,559,681
-93% -$36.1M
KHC icon
365
Kraft Heinz
KHC
$31B
$2.61M 0.05%
77,486
+13,604
+21% +$470K
BBVA icon
366
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$2.59M 0.05%
322,187
+17,788
+6% +$138K
DFS
367
DELISTED
Discover Financial Services
DFS
$2.59M 0.05%
29,909
+6,558
+28% +$651K
MS icon
368
Morgan Stanley
MS
$336B
$2.59M 0.05%
31,665
-642
-2% -$55.7K
SHEL icon
369
Shell
SHEL
$242B
$2.59M 0.05%
40,158
-2,157
-5% -$134K
PSA icon
370
Public Storage
PSA
$61.4B
$2.57M 0.05%
9,741
+1,349
+16% +$378K
FNDC icon
371
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2.56M 0.05%
79,499
+904
+1% +$30.3K
IBMO icon
372
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$2.55M 0.05%
102,749
-8,775
-8% -$220K
BSCQ icon
373
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.55M 0.04%
135,589
+6,672
+5% +$126K
ADM icon
374
Archer Daniels Midland
ADM
$40.4B
$2.55M 0.04%
33,754
+7,247
+27% +$587K
FPE icon
375
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.54M 0.04%
158,767
-5,066
-3% -$81.6K
13 14
15
16 17

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.