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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
SLV icon
476
iShares Silver Trust
SLV
$27.6B
$1.86M 0.03%
91,660
-253,091
-73% -$5.47M
ADSK icon
477
Autodesk
ADSK
$50.1B
$1.86M 0.03%
9,005
+72
+0.8% +$15.1K
GRMN
478
Garmin
GRMN
$48.9B
$1.86M 0.03%
17,707
+6,824
+63% +$718K
GRID
479
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$1.86M 0.03%
19,793
-123
-0.6% -$12.4K
DFAT icon
480
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.85M 0.03%
40,448
-1,425
-3% -$67.7K
NEE icon
481
NextEra Energy
NEE
$186B
$1.85M 0.03%
32,238
-1,704
-5% -$118K
LYG icon
482
Lloyds Banking Group
LYG
$87.2B
$1.83M 0.03%
859,430
+38,122
+5% +$82.7K
DHR icon
483
Danaher
DHR
$140B
$1.83M 0.03%
8,311
-1,338
-14% -$298K
KR icon
484
Kroger
KR
$36.3B
$1.82M 0.03%
40,652
+4,861
+14% +$229K
IBHC
485
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.81M 0.03%
76,750
-5,593
-7% -$132K
NFJ
486
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.81M 0.03%
160,125
-451
-0.3% -$5.52K
E icon
487
ENI
E
$72.9B
$1.81M 0.03%
56,588
-233
-0.4% -$7.18K
NIE
488
Virtus Equity & Convertible Income Fund
NIE
$714M
$1.8M 0.03%
90,470
-312
-0.3% -$6.54K
GNR icon
489
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$1.79M 0.03%
32,135
+8,082
+34% +$452K
ROK icon
490
Rockwell Automation
ROK
$52.4B
$1.78M 0.03%
6,243
+102
+2% +$31.5K
LEN icon
491
Lennar Class A
LEN
$21.1B
$1.78M 0.03%
16,419
+6,151
+60% +$722K
MSD
492
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.77M 0.03%
273,112
-7,829
-3% -$51.3K
IBDQ
493
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.77M 0.03%
72,729
+1,101
+2% +$26.9K
IDEV icon
494
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.77M 0.03%
30,337
+6,431
+27% +$390K
ITA icon
495
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.77M 0.03%
16,670
+2,054
+14% +$234K
USXF icon
496
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.74M 0.03%
50,329
-321
-0.6% -$11.6K
TGT icon
497
Target
TGT
$65.5B
$1.74M 0.03%
15,719
-683
-4% -$86.7K
GDX icon
498
VanEck Gold Miners ETF
GDX
$22.7B
$1.73M 0.03%
64,305
-135,769
-68% -$4M
XBI icon
499
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.73M 0.03%
23,656
+2,021
+9% +$161K
AON icon
500
Aon
AON
$81.4B
$1.73M 0.03%
5,324
+18
+0.3% +$5.96K
18 19
20
21 22

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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
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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.