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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
IHAK icon
401
iShares Cybersecurity and Tech ETF
IHAK
$1B
$2.34M 0.04%
60,699
-741
-1% -$28.5K
SAN icon
402
Banco Santander
SAN
$199B
$2.33M 0.04%
619,403
-2,107
-0.3% -$7.99K
TJX icon
403
TJX Companies
TJX
$173B
$2.32M 0.04%
26,119
+862
+3% +$75.9K
MCK icon
404
McKesson
MCK
$100B
$2.31M 0.04%
5,320
+13
+0.2% +$5.48K
DOW icon
405
Dow Inc
DOW
$20.8B
$2.31M 0.04%
44,861
-1,081
-2% -$58K
NVO
406
Novo Nordisk
NVO
$220B
$2.3M 0.04%
25,341
+7,331
+41% +$646K
SMB icon
407
VanEck Short Muni ETF
SMB
$312M
$2.3M 0.04%
137,999
+961
+0.7% +$16.1K
FIW icon
408
First Trust Water ETF
FIW
$1.84B
$2.3M 0.04%
27,782
+262
+1% +$23.1K
IAU icon
409
iShares Gold Trust
IAU
$63.3B
$2.3M 0.04%
65,693
-5,010
-7% -$183K
XLRE icon
410
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.29M 0.04%
67,327
+21,245
+46% +$786K
MUFG icon
411
Mitsubishi UFJ Financial
MUFG
$259B
$2.29M 0.04%
269,919
-3,174
-1% -$25.3K
GDV icon
412
Gabelli Dividend & Income Trust
GDV
$2.62B
$2.29M 0.04%
117,676
-412
-0.3% -$8.62K
FMB icon
413
First Trust Managed Municipal ETF
FMB
$2.04B
$2.29M 0.04%
46,768
-2,621
-5% -$132K
WMB icon
414
Williams Companies
WMB
$87.4B
$2.27M 0.04%
67,521
-4,349
-6% -$148K
HDV
415
iShares Core High Dividend ETF
HDV
$14.6B
$2.27M 0.04%
114,935
+3,725
+3% +$76.2K
DTH icon
416
WisdomTree International High Dividend Fund
DTH
$640M
$2.27M 0.04%
62,734
+3,756
+6% +$140K
CTSH icon
417
Cognizant
CTSH
$22.6B
$2.27M 0.04%
33,469
+16,558
+98% +$1.14M
ONEY icon
418
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$2.26M 0.04%
24,748
+912
+4% +$87.9K
MFG icon
419
Mizuho Financial
MFG
$128B
$2.25M 0.04%
657,170
+5,191
+0.8% +$17.3K
IBDR icon
420
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$2.24M 0.04%
95,840
+1,229
+1% +$28.8K
PEJ icon
421
Invesco Leisure and Entertainment ETF
PEJ
$258M
$2.22M 0.04%
57,817
-1,190
-2% -$48.8K
ITW icon
422
Illinois Tool Works
ITW
$82B
$2.2M 0.04%
9,548
+215
+2% +$52.5K
VBR icon
423
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.2M 0.04%
13,770
+1,170
+9% +$196K
FTHI icon
424
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$2.19M 0.04%
107,534
+8,053
+8% +$169K
LIN icon
425
Linde
LIN
$235B
$2.18M 0.04%
5,849
+118
+2% +$44.9K
15 16
17
18 19

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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.