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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
ANDE icon
576
Andersons Inc
ANDE
$2.54B
$1.33M 0.02%
25,786
+11,512
+81% +$577K
TSN icon
577
Tyson Foods
TSN
$21.4B
$1.32M 0.02%
26,197
-3,546
-12% -$189K
BG icon
578
Bunge Global
BG
$22.8B
$1.32M 0.02%
12,176
+5,132
+73% +$562K
TD icon
579
Toronto Dominion Bank
TD
$198B
$1.32M 0.02%
21,846
+666
+3% +$41.5K
DBA icon
580
Invesco DB Agriculture Fund
DBA
$1.23B
$1.31M 0.02%
+61,107
New +$1.33M
EMXC icon
581
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.31M 0.02%
26,223
+8,204
+46% +$426K
VSS icon
582
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.3M 0.02%
12,278
+354
+3% +$39.3K
TFI icon
583
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.3M 0.02%
29,779
-67,998
-70% -$3.09M
EAGG icon
584
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.3M 0.02%
28,725
+9,924
+53% +$460K
BIV icon
585
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.3M 0.02%
17,988
-2,708
-13% -$200K
DIAX
586
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.3M 0.02%
94,888
-2,512
-3% -$35.5K
YEAR icon
587
AB Ultra Short Income ETF
YEAR
$1.51B
$1.3M 0.02%
25,895
-15,378
-37% -$771K
FEM icon
588
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$1.29M 0.02%
62,012
+14,167
+30% +$309K
PID icon
589
Invesco International Dividend Achievers ETF
PID
$919M
$1.29M 0.02%
77,379
+1,360
+2% +$24.1K
OMFL icon
590
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.29M 0.02%
28,169
+5,755
+26% +$279K
UBER icon
591
Uber
UBER
$139B
$1.29M 0.02%
28,067
+796
+3% +$36.4K
EPI icon
592
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.28M 0.02%
+34,950
New +$1.26M
HSY icon
593
Hershey
HSY
$36.6B
$1.28M 0.02%
6,414
-1,224
-16% -$274K
BBAG icon
594
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.28M 0.02%
28,890
-18,504
-39% -$839K
CHRD icon
595
Chord Energy
CHRD
$7.42B
$1.28M 0.02%
7,882
+3,884
+97% +$609K
PAYX icon
596
Paychex
PAYX
$41.1B
$1.27M 0.02%
11,025
+1,388
+14% +$167K
AEM icon
597
Agnico Eagle Mines
AEM
$73B
$1.27M 0.02%
27,952
+9,842
+54% +$483K
VXUS icon
598
Vanguard Total International Stock ETF
VXUS
$153B
$1.27M 0.02%
23,692
+1,025
+5% +$57.2K
QLTA icon
599
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.26M 0.02%
27,944
-11,377
-29% -$527K
SCHE icon
600
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.26M 0.02%
52,546
-2,390
-4% -$59.2K
22 23
24
25 26

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.