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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
MTH icon
626
Meritage Homes
MTH
$4.89B
$1.18M 0.02%
19,298
+9,562
+98% +$657K
SCHW
627
Charles Schwab
SCHW
$181B
$1.18M 0.02%
21,498
-2,542
-11% -$154K
XMHQ icon
628
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.17M 0.02%
+14,581
New +$1.2M
ALB icon
629
Albemarle
ALB
$13.7B
$1.17M 0.02%
6,891
-1,972
-22% -$393K
QQQM icon
630
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.17M 0.02%
7,928
-244
-3% -$37.2K
FSCO
631
FS Credit Opportunities Corp
FSCO
$993M
$1.17M 0.02%
215,290
+1,249
+0.6% +$6.45K
JPIE icon
632
JPMorgan Income ETF
JPIE
$10.1B
$1.16M 0.02%
+26,158
New +$1.17M
IDNA icon
633
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$1.16M 0.02%
56,879
-9,770
-15% -$219K
IMO icon
634
Imperial Oil
IMO
$60.8B
$1.15M 0.02%
18,682
-724
-4% -$39.7K
SAND
635
DELISTED
Sandstorm Gold
SAND
$1.15M 0.02%
245,885
+142,095
+137% +$746K
FAUG icon
636
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.14M 0.02%
30,627
+669
+2% +$25.8K
GEHC icon
637
GE HealthCare
GEHC
$27.8B
$1.14M 0.02%
16,823
+871
+5% +$63.4K
FNDF icon
638
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.14M 0.02%
36,077
+16,366
+83% +$531K
TCN
639
DELISTED
Tricon Residential Inc.
TCN
$1.14M 0.02%
154,387
+87,290
+130% +$753K
DLTR icon
640
Dollar Tree
DLTR
$24.1B
$1.14M 0.02%
10,705
-246
-2% -$33K
BKSE icon
641
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.4M
$1.14M 0.02%
41,940
+1,287
+3% +$36.7K
SMMV icon
642
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.14M 0.02%
34,378
-1,106
-3% -$38K
ROST icon
643
Ross Stores
ROST
$78.1B
$1.13M 0.02%
10,015
+20
+0.2% +$2.29K
RY icon
644
Royal Bank of Canada
RY
$291B
$1.13M 0.02%
12,928
-433
-3% -$40.3K
CLX icon
645
Clorox
CLX
$11.8B
$1.12M 0.02%
8,555
-145
-2% -$22K
CIBR icon
646
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.12M 0.02%
24,583
+5,466
+29% +$250K
MAR icon
647
Marriott International
MAR
$101B
$1.11M 0.02%
5,649
-108
-2% -$21.5K
VAW icon
648
Vanguard Materials ETF
VAW
$3.01B
$1.11M 0.02%
6,436
+280
+5% +$50.6K
CTVA icon
649
Corteva
CTVA
$58.6B
$1.11M 0.02%
21,678
+1,891
+10% +$100K
WBD icon
650
Warner Bros
WBD
$63.4B
$1.11M 0.02%
102,098
+8,277
+9% +$103K
24 25
26
27 28

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LPC
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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
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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.