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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
DHS icon
376
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.53M 0.04%
32,464
+1,293
+4% +$104K
SHM icon
377
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.51M 0.04%
54,401
-48,514
-47% -$2.27M
DFUS
378
Dimensional US Equity ETF
DFUS
$20.8B
$2.51M 0.04%
53,953
-3,694
-6% -$179K
FTGC icon
379
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$2.48M 0.04%
103,249
-246,706
-70% -$5.96M
JPSE icon
380
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$2.48M 0.04%
63,015
+2,874
+5% +$118K
AEP icon
381
American Electric Power
AEP
$73.4B
$2.46M 0.04%
32,766
-237
-0.7% -$19.3K
IWX icon
382
iShares Russell Top 200 Value ETF
IWX
$3.94B
$2.46M 0.04%
37,596
-16,388
-30% -$1.11M
DFAI
383
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$2.42M 0.04%
92,773
+6,413
+7% +$174K
PULS icon
384
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.42M 0.04%
48,845
+10,594
+28% +$523K
HSBC icon
385
HSBC
HSBC
$357B
$2.42M 0.04%
61,243
-16
-0% -$630
PNC icon
386
PNC Financial Services
PNC
$101B
$2.42M 0.04%
19,671
-260
-1% -$32.7K
RIO icon
387
Rio Tinto
RIO
$149B
$2.4M 0.04%
37,755
+2,766
+8% +$176K
GD icon
388
General Dynamics
GD
$106B
$2.4M 0.04%
10,872
-2,389
-18% -$528K
LRCX icon
389
Lam Research
LRCX
$379B
$2.4M 0.04%
38,280
+740
+2% +$48.6K
LCTU icon
390
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$2.4M 0.04%
50,958
+18,043
+55% +$886K
SMH icon
391
VanEck Semiconductor ETF
SMH
$68.1B
$2.39M 0.04%
16,458
+1,148
+7% +$174K
FDX icon
392
FedEx
FDX
$74.3B
$2.39M 0.04%
9,007
-742
-8% -$193K
PYPL icon
393
PayPal
PYPL
$49B
$2.38M 0.04%
40,779
+2,862
+8% +$186K
EMLC icon
394
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.38M 0.04%
99,530
-1,916,000
-95% -$48M
EMB icon
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.34M 0.04%
28,383
+2,497
+10% +$213K
LGI
396
Lazard Global Total Return & Income Fund
LGI
$237M
$2.34M 0.04%
169,224
-40
-0% -$596
GM icon
397
General Motors
GM
$77.1B
$2.34M 0.04%
70,999
-3,689
-5% -$131K
SPAB icon
398
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.34M 0.04%
96,099
-429,726
-82% -$10.7M
FIS icon
399
Fidelity National Information Services
FIS
$21.7B
$2.34M 0.04%
42,320
+432
+1% +$24.9K
SMFG icon
400
Sumitomo Mitsui Financial
SMFG
$168B
$2.34M 0.04%
237,330
+1,839
+0.8% +$17K
14 15
16
17 18

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ECM
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EIG
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ZIM
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BS
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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.