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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
ENB icon
501
Enbridge
ENB
$121B
$1.71M 0.03%
51,230
+5,426
+12% +$193K
FISV
502
Fiserv Inc
FISV
$28B
$1.71M 0.03%
15,154
+723
+5% +$89K
ONEQ icon
503
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$1.71M 0.03%
32,886
-542
-2% -$29.4K
CGDV icon
504
Capital Group Dividend Value ETF
CGDV
$37.1B
$1.71M 0.03%
64,509
+30,584
+90% +$836K
JPI
505
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.69M 0.03%
98,655
-8,670
-8% -$149K
NWG icon
506
NatWest
NWG
$71.9B
$1.69M 0.03%
289,739
+5,935
+2% +$35.9K
CMI icon
507
Cummins
CMI
$89.6B
$1.69M 0.03%
7,376
+1,816
+33% +$438K
DGX icon
508
Quest Diagnostics
DGX
$25.5B
$1.68M 0.03%
13,796
+275
+2% +$36.6K
IVOL icon
509
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$1.68M 0.03%
81,567
-26,900
-25% -$554K
DIVO icon
510
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$1.67M 0.03%
48,188
+24,882
+107% +$895K
ZTS icon
511
Zoetis
ZTS
$32.3B
$1.66M 0.03%
9,540
-2,205
-19% -$400K
BBUS icon
512
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.72B
$1.66M 0.03%
21,499
+1,793
+9% +$144K
AZN icon
513
AstraZeneca
AZN
$263B
$1.65M 0.03%
12,181
-454
-4% -$62K
DMXF icon
514
iShares ESG Advanced MSCI EAFE ETF
DMXF
$977M
$1.65M 0.03%
28,859
-581
-2% -$34.7K
NOC icon
515
Northrop Grumman
NOC
$78.2B
$1.65M 0.03%
3,740
+77
+2% +$33.8K
SYF icon
516
Synchrony
SYF
$24.2B
$1.65M 0.03%
53,828
+39,843
+285% +$1.33M
X
517
DELISTED
US Steel
X
$1.65M 0.03%
50,661
-3,459
-6% -$97K
EMR icon
518
Emerson Electric
EMR
$82.8B
$1.63M 0.03%
16,917
-5,235
-24% -$499K
POOL icon
519
Pool Corp
POOL
$6.79B
$1.63M 0.03%
4,584
+88
+2% +$32K
JPIB icon
520
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.62M 0.03%
35,648
+4,278
+14% +$197K
ARKK icon
521
ARK Innovation ETF
ARKK
$5.7B
$1.61M 0.03%
40,681
-1,767
-4% -$77.9K
PXD
522
DELISTED
Pioneer Natural Resource Co.
PXD
$1.6M 0.03%
6,981
+2,528
+57% +$575K
TRP icon
523
TC Energy
TRP
$71.4B
$1.59M 0.03%
46,311
-795
-2% -$29.3K
DEM icon
524
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$1.59M 0.03%
+42,502
New +$1.65M
HCC icon
525
Warrior Met Coal
HCC
$4.25B
$1.59M 0.03%
31,174
+14,474
+87% +$608K
19 20
21
22 23

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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.