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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
TTD icon
651
Trade Desk
TTD
$8.41B
$1.11M 0.02%
14,152
-278
-2% -$22.5K
EMD
652
Western Asset Emerging Markets Debt Fund
EMD
$614M
$1.11M 0.02%
133,138
– –
CP icon
653
Canadian Pacific Kansas City
CP
$81.1B
$1.1M 0.02%
14,841
+840
+6% +$66.6K
IGV icon
654
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.1M 0.02%
16,175
+230
+1% +$16.1K
IBTH icon
655
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.1M 0.02%
50,349
+2,532
+5% +$55.7K
BUFT icon
656
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$1.1M 0.02%
55,760
-9,516
-15% -$190K
TILT icon
657
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1.1M 0.02%
6,727
+6
+0.1% +$1.02K
IMCG icon
658
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$1.1M 0.02%
19,173
-1,046
-5% -$63.1K
QQQE icon
659
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.09M 0.02%
14,586
-178
-1% -$13.8K
DIHP icon
660
Dimensional International High Profitability ETF
DIHP
$6.22B
$1.09M 0.02%
47,024
+538
+1% +$13K
GIS icon
661
General Mills
GIS
$19.5B
$1.08M 0.02%
16,902
-858
-5% -$60.6K
FLJP icon
662
Franklin FTSE Japan ETF
FLJP
$3.94B
$1.08M 0.02%
40,740
+32,654
+404% +$883K
TTE icon
663
TotalEnergies
TTE
$187B
$1.07M 0.02%
16,333
+102
+0.6% +$6.31K
IOO icon
664
iShares Global 100 ETF
IOO
$8.68B
$1.07M 0.02%
14,609
+13
+0.1% +$985
ESML icon
665
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.07M 0.02%
31,786
-9,745
-23% -$347K
TAIL icon
666
Cambria Tail Risk ETF
TAIL
$149M
$1.07M 0.02%
82,380
-696
-0.8% -$9.24K
EME icon
667
Emcor
EME
$33B
$1.06M 0.02%
5,057
-1,753
-26% -$367K
ALLY icon
668
Ally Financial
ALLY
$13.3B
$1.06M 0.02%
39,849
-157
-0.4% -$4.38K
IYE icon
669
iShares US Energy ETF
IYE
$1.71B
$1.06M 0.02%
22,398
-3,511
-14% -$162K
PAAS icon
670
Pan American Silver
PAAS
$18.6B
$1.06M 0.02%
73,189
+4,047
+6% +$63.3K
EMLP icon
671
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.06M 0.02%
40,100
+2,693
+7% +$73.9K
GNMA icon
672
iShares GNMA Bond ETF
GNMA
$423M
$1.06M 0.02%
25,316
-1,068
-4% -$45.9K
APD icon
673
Air Products & Chemicals
APD
$65.2B
$1.06M 0.02%
3,724
+292
+9% +$85.6K
IWP icon
674
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.05M 0.02%
11,548
-8,371
-42% -$800K
IBB icon
675
iShares Biotechnology ETF
IBB
$9.44B
$1.05M 0.02%
8,602
+502
+6% +$63.8K
25 26
27
28 29

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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
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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.