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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
JHG
526
DELISTED
Janus Henderson
JHG
$1.59M 0.03%
61,443
+40,028
+187% +$1.09M
OKE icon
527
Oneok
OKE
$57B
$1.58M 0.03%
24,974
+10,217
+69% +$667K
AMT icon
528
American Tower
AMT
$77.5B
$1.58M 0.03%
9,617
+537
+6% +$98.1K
FFA
529
First Trust Enhanced Equity Income Fund
FFA
$449M
$1.58M 0.03%
91,467
-7,367
-7% -$131K
D icon
530
Dominion Energy
D
$61.9B
$1.58M 0.03%
35,279
+7,756
+28% +$385K
GFI icon
531
Gold Fields
GFI
$29.2B
$1.57M 0.03%
144,746
-3,835
-3% -$50.5K
WPC icon
532
W.P. Carey
WPC
$17B
$1.56M 0.03%
29,400
+376
+1% +$24.1K
EIX icon
533
Edison International
EIX
$30.3B
$1.56M 0.03%
24,575
-596
-2% -$41.5K
SNA icon
534
Snap-on
SNA
$21B
$1.55M 0.03%
6,060
+2,474
+69% +$669K
BCE icon
535
BCE
BCE
$19.9B
$1.54M 0.03%
40,431
+1,067
+3% +$44.8K
NXPI icon
536
NXP Semiconductors
NXPI
$66.8B
$1.54M 0.03%
7,697
-235
-3% -$48.6K
ETN icon
537
Eaton
ETN
$153B
$1.54M 0.03%
7,205
-56
-0.8% -$12.1K
BP icon
538
BP
BP
$110B
$1.53M 0.03%
39,634
-1,922
-5% -$71.3K
USB icon
539
US Bancorp
USB
$98.8B
$1.53M 0.03%
46,402
-2,238
-5% -$81.5K
PCH
540
DELISTED
PotlatchDeltic
PCH
$1.53M 0.03%
33,729
-298
-0.9% -$14.7K
VBK icon
541
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.53M 0.03%
7,128
+883
+14% +$201K
IXUS icon
542
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.51M 0.03%
25,238
+470
+2% +$29.3K
HEFA icon
543
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$1.51M 0.03%
50,266
+3,706
+8% +$112K
LW icon
544
Lamb Weston
LW
$7.32B
$1.51M 0.03%
16,364
+1,510
+10% +$153K
JEPQ icon
545
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$1.5M 0.03%
32,063
+8,171
+34% +$394K
BIPC icon
546
Brookfield Infrastructure
BIPC
$5.02B
$1.5M 0.03%
42,358
+3,414
+9% +$141K
SYK icon
547
Stryker
SYK
$129B
$1.49M 0.03%
5,469
-126
-2% -$36.1K
GSUS icon
548
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$1.49M 0.03%
25,396
+2,789
+12% +$170K
ORI icon
549
Old Republic International
ORI
$10.5B
$1.49M 0.03%
55,218
+23,870
+76% +$644K
ASML icon
550
ASML
ASML
$630B
$1.48M 0.03%
2,518
+63
+3% +$41.8K
20 21
22
23 24

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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.