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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
FSK icon
551
FS KKR Capital
FSK
$3.04B
$1.48M 0.03%
74,985
+2,627
+4% +$52.5K
FNX icon
552
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.47M 0.03%
16,009
-388
-2% -$37.5K
PFF icon
553
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.47M 0.03%
48,605
+394
+0.8% +$12K
ES icon
554
Eversource Energy
ES
$28.2B
$1.46M 0.03%
25,149
-1,155
-4% -$77K
ALL icon
555
Allstate
ALL
$67.3B
$1.46M 0.03%
13,105
-8
-0.1% -$873
CB icon
556
Chubb
CB
$140B
$1.45M 0.03%
6,949
+97
+1% +$19.6K
WIRE
557
DELISTED
Encore Wire Corp
WIRE
$1.45M 0.03%
7,926
+4,081
+106% +$692K
CTRA
558
DELISTED
Coterra Energy
CTRA
$1.45M 0.03%
53,445
+15,428
+41% +$420K
COWZ icon
559
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.44M 0.03%
29,172
+1,740
+6% +$87.2K
UBS icon
560
UBS Group
UBS
$171B
$1.43M 0.03%
57,863
-52
-0.1% -$1.22K
IGA
561
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$1.42M 0.03%
171,407
-300
-0.2% -$2.52K
VCR icon
562
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.42M 0.03%
5,278
+146
+3% +$41.4K
RITM icon
563
Rithm Capital
RITM
$5.17B
$1.41M 0.02%
151,619
-2,690
-2% -$26.5K
CSX icon
564
CSX Corp
CSX
$95.8B
$1.41M 0.02%
45,763
+280
+0.6% +$8.87K
GOVT icon
565
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.41M 0.02%
63,785
-134,562
-68% -$3.03M
HAL icon
566
Halliburton
HAL
$27.1B
$1.4M 0.02%
34,618
-24,242
-41% -$950K
MPC icon
567
Marathon Petroleum
MPC
$91.1B
$1.4M 0.02%
9,251
+49
+0.5% +$6.83K
ELV icon
568
Elevance Health
ELV
$82B
$1.39M 0.02%
3,199
-167
-5% -$75.7K
FEP icon
569
First Trust Europe AlphaDEX Fund
FEP
$512M
$1.39M 0.02%
42,185
+6,122
+17% +$211K
SPLV icon
570
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.39M 0.02%
23,658
+93
+0.4% +$5.75K
HYZD icon
571
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.38M 0.02%
65,555
+5,313
+9% +$113K
JQUA icon
572
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$1.36M 0.02%
+31,429
New +$1.4M
UTHR icon
573
United Therapeutics
UTHR
$26.4B
$1.34M 0.02%
+5,941
New +$1.37M
MGM icon
574
MGM Resorts International
MGM
$11.8B
$1.33M 0.02%
36,198
-2,036
-5% -$90K
SMCI icon
575
Super Micro Computer
SMCI
$18.7B
$1.33M 0.02%
48,520
+21,130
+77% +$589K
21 22
23
24 25

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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.