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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$973B
$33.1M 0.58%
84,215
-2,610
-3% -$1.07M
LRGF icon
27
iShares US Equity Factor ETF
LRGF
$3.54B
$30.2M 0.53%
698,078
+657,494
+1,620% +$29.5M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$28.5M 0.5%
281,230
+103,363
+58% +$11.1M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$227B
$28.5M 0.5%
651,822
+31,297
+5% +$1.43M
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$28.2M 0.5%
475,271
+161,181
+51% +$9.87M
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$28.1M 0.5%
760,746
-36,533
-5% -$1.42M
EMGF icon
32
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$27.5M 0.49%
672,449
-23,287
-3% -$978K
QCOM icon
33
Qualcomm
QCOM
$177B
$26.9M 0.48%
242,584
-3,038
-1% -$352K
INTF icon
34
iShares International Equity Factor ETF
INTF
$3.55B
$26.7M 0.47%
1,034,601
+1,001,104
+2,989% +$26.7M
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$7.1B
$26.1M 0.46%
1,243,985
-6,101
-0.5% -$128K
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$26.1M 0.46%
646,301
+21,846
+3% +$901K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$25.6M 0.45%
1,136,358
+8,377
+0.7% +$198K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$25.6M 0.45%
271,733
+5,703
+2% +$560K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$102B
$25.5M 0.45%
1,082,037
-330,369
-23% -$8.11M
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$21.9B
$25.1M 0.44%
416,279
-210,247
-34% -$13M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.93T
$24.8M 0.44%
188,294
+1,499
+0.8% +$195K
INDA icon
42
iShares MSCI India ETF
INDA
$6.75B
$24.7M 0.44%
558,493
+534,011
+2,181% +$23.6M
XOM icon
43
ExxonMobil
XOM
$650B
$24.7M 0.44%
209,826
+3,276
+2% +$359K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.1B
$24.7M 0.44%
484,675
-5,034
-1% -$255K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$24.3M 0.43%
330,031
+297,034
+900% +$22.2M
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$9.14B
$24.2M 0.43%
788,366
-439,731
-36% -$14M
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$24.2M 0.43%
451,242
-82,399
-15% -$4.54M
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$24.1M 0.43%
355,571
-752
-0.2% -$52.4K
SMLF icon
49
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$23.2M 0.41%
449,195
-46,672
-9% -$2.53M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.2B
$22.9M 0.4%
221,913
+45,632
+26% +$4.9M
1
2
3 4 5

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LPC
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ECM
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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
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ZIG
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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.