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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
PJAN icon
426
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.18M 0.04%
62,549
-273
-0.4% -$9.64K
SDOG icon
427
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$2.17M 0.04%
46,214
+310
+0.7% +$15.5K
TFC icon
428
Truist Financial
TFC
$64B
$2.17M 0.04%
75,967
+816
+1% +$25.1K
BXSL icon
429
Blackstone Secured Lending
BXSL
$5.38B
$2.13M 0.04%
77,763
-1,766
-2% -$48.9K
PFIX icon
430
Simplify Interest Rate Hedge ETF
PFIX
$168M
$2.13M 0.04%
22,269
-6,931
-24% -$527K
RDVI icon
431
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.53B
$2.12M 0.04%
100,702
+27,716
+38% +$611K
DFEB icon
432
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$2.12M 0.04%
60,800
– –
GLW icon
433
Corning
GLW
$119B
$2.12M 0.04%
69,507
+1,981
+3% +$64.8K
GILD icon
434
Gilead Sciences
GILD
$165B
$2.11M 0.04%
28,215
+338
+1% +$26K
VONE icon
435
Vanguard Russell 1000 ETF
VONE
$8.18B
$2.11M 0.04%
10,836
-853
-7% -$173K
IGRO icon
436
iShares International Dividend Growth ETF
IGRO
$1.28B
$2.1M 0.04%
35,489
+18,886
+114% +$1.17M
UNM icon
437
Unum
UNM
$13.7B
$2.1M 0.04%
42,749
+12,282
+40% +$600K
AME icon
438
Ametek
AME
$55B
$2.1M 0.04%
14,196
+5
+0% +$781
SCHJ icon
439
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.1M 0.04%
89,292
-34,876
-28% -$822K
IDV icon
440
iShares International Select Dividend ETF
IDV
$8.25B
$2.07M 0.04%
81,636
+39,259
+93% +$1.04M
GOF icon
441
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$2.07M 0.04%
139,682
+26,057
+23% +$412K
TY icon
442
TRI-Continental Corp
TY
$1.88B
$2.05M 0.04%
76,995
-38
-0% -$1.05K
ING icon
443
ING
ING
$95.5B
$2.05M 0.04%
155,187
+1,624
+1% +$22.9K
RPV icon
444
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.04M 0.04%
27,788
+5,228
+23% +$405K
DFSD
445
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$2.03M 0.04%
43,853
+3,674
+9% +$171K
AFL icon
446
Aflac
AFL
$64.5B
$2.03M 0.04%
26,494
+3,628
+16% +$269K
DSI icon
447
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$2.03M 0.04%
24,945
-1,114
-4% -$94.5K
ESGD icon
448
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.03M 0.04%
29,343
-1,208
-4% -$87K
EELV icon
449
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$2.03M 0.04%
90,059
+1,129
+1% +$26.6K
MFC icon
450
Manulife Financial
MFC
$73.3B
$2.02M 0.04%
110,703
+2,147
+2% +$40.6K
16 17
18
19 20

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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.