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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
O icon
451
Realty Income
O
$61.4B
$2.01M 0.04%
40,321
-3,559
-8% -$205K
EDOW icon
452
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
$2.01M 0.04%
+69,157
New +$2.09M
FEX icon
453
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.01M 0.04%
24,750
+61
+0.2% +$5.15K
IJT icon
454
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$2M 0.04%
18,217
-2,270
-11% -$262K
NKE icon
455
Nike
NKE
$62.3B
$2M 0.04%
20,891
-158
-0.8% -$16.3K
IBDO
456
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.99M 0.04%
78,627
-1,055
-1% -$26.7K
CET
457
Central Securities Corp
CET
$1.55B
$1.99M 0.04%
56,195
– –
JETS icon
458
US Global Jets ETF
JETS
$763M
$1.99M 0.04%
116,784
-8,834
-7% -$174K
IBHD
459
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.98M 0.04%
85,429
-2,544
-3% -$58.8K
EMF
460
Templeton Emerging Markets Fund
EMF
$312M
$1.98M 0.03%
174,990
-4,099
-2% -$48.8K
FDN icon
461
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.98M 0.03%
12,376
+288
+2% +$47.9K
USFR icon
462
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.97M 0.03%
39,194
+3,680
+10% +$185K
EVLV icon
463
Evolv Technologies
EVLV
$975M
$1.95M 0.03%
402,160
-50,000
-11% -$308K
TXN icon
464
Texas Instruments
TXN
$253B
$1.95M 0.03%
12,270
-2,321
-16% -$396K
FNOV icon
465
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.94M 0.03%
49,845
– –
WIA
466
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.93M 0.03%
247,369
-1,395
-0.6% -$11.5K
WBA
467
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 0.03%
86,299
+3,565
+4% +$94.8K
VOD icon
468
Vodafone
VOD
$36.5B
$1.92M 0.03%
202,258
+4,741
+2% +$44.9K
VPU
469
Vanguard Utilities ETF
VPU
$8.75B
$1.92M 0.03%
15,031
+14
+0.1% +$1.96K
VIS icon
470
Vanguard Industrials ETF
VIS
$8.17B
$1.91M 0.03%
9,812
+301
+3% +$61.8K
ABNB icon
471
Airbnb
ABNB
$86.3B
$1.91M 0.03%
13,937
+103
+0.7% +$14.2K
VT icon
472
Vanguard Total World Stock ETF
VT
$76.2B
$1.89M 0.03%
20,305
+775
+4% +$75.2K
BCS icon
473
Barclays
BCS
$95.1B
$1.89M 0.03%
242,790
+12,517
+5% +$97.1K
SPGI icon
474
S&P Global
SPGI
$130B
$1.89M 0.03%
5,159
+20
+0.4% +$7.86K
FCX icon
475
Freeport-McMoran
FCX
$88.7B
$1.87M 0.03%
50,281
+219
+0.4% +$8.82K
17 18
19
20 21

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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.