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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
CARR icon
601
Carrier Global
CARR
$57.6B
$1.26M 0.02%
22,774
-16
-0.1% -$881
BCC icon
602
Boise Cascade
BCC
$2.75B
$1.25M 0.02%
12,160
+4,773
+65% +$491K
VRSK icon
603
Verisk Analytics
VRSK
$27.1B
$1.25M 0.02%
5,289
+35
+0.7% +$8.25K
SUSA icon
604
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.25M 0.02%
13,847
-621
-4% -$58.4K
BLK icon
605
Blackrock
BLK
$165B
$1.24M 0.02%
1,918
-73
-4% -$51K
SCHR
606
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.24M 0.02%
51,678
-5,492
-10% -$134K
FGD icon
607
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$1.23M 0.02%
59,878
+33,468
+127% +$720K
DFIC icon
608
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.23M 0.02%
52,820
-72
-0.1% -$1.75K
SYY icon
609
Sysco
SYY
$40.2B
$1.23M 0.02%
18,671
+2,020
+12% +$145K
ESNT icon
610
Essent Group
ESNT
$6.12B
$1.23M 0.02%
26,065
+13,270
+104% +$658K
HYS icon
611
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.22M 0.02%
13,561
-229
-2% -$20.8K
ULTR
612
DELISTED
IQ Ultra Short Duration ETF
ULTR
$1.22M 0.02%
25,546
+3,719
+17% +$177K
WST icon
613
West Pharmaceutical
WST
$23.3B
$1.21M 0.02%
3,236
-1,004
-24% -$388K
PWB icon
614
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.21M 0.02%
17,844
+192
+1% +$13.5K
ISRG icon
615
Intuitive Surgical
ISRG
$128B
$1.21M 0.02%
4,138
+271
+7% +$84.6K
BUFR icon
616
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.21M 0.02%
49,244
+20,547
+72% +$516K
TDY icon
617
Teledyne Technologies
TDY
$30.2B
$1.2M 0.02%
2,945
+2,326
+376% +$944K
BSY icon
618
Bentley Systems
BSY
$10.2B
$1.2M 0.02%
23,964
+177
+0.7% +$8.9K
PSX icon
619
Phillips 66
PSX
$83.3B
$1.2M 0.02%
10,005
-3,497
-26% -$392K
DBO icon
620
Invesco DB Oil Fund
DBO
$387M
$1.2M 0.02%
+67,973
New +$1.11M
FCAL icon
621
First Trust California Municipal High income ETF
FCAL
$219M
$1.2M 0.02%
25,365
+3,167
+14% +$154K
IGLB icon
622
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1.19M 0.02%
25,279
+18,949
+299% +$940K
AMP icon
623
Ameriprise Financial
AMP
$47.6B
$1.19M 0.02%
3,598
-167
-4% -$57K
ISTB icon
624
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.19M 0.02%
25,558
-36,536
-59% -$1.7M
PLD icon
625
Prologis
PLD
$137B
$1.18M 0.02%
10,549
-279
-3% -$34.1K
23 24
25
26 27

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.