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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
MOAT icon
676
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.05M 0.02%
13,804
+9,559
+225% +$761K
EWG icon
677
iShares MSCI Germany ETF
EWG
$1.55B
$1.05M 0.02%
39,945
-1,384,390
-97% -$38.6M
CLF icon
678
Cleveland-Cliffs
CLF
$6.99B
$1.04M 0.02%
66,612
+3,186
+5% +$49.7K
PFM icon
679
Invesco Dividend Achievers ETF
PFM
$792M
$1.04M 0.02%
28,495
+16,419
+136% +$626K
SHOP icon
680
Shopify
SHOP
$165B
$1.04M 0.02%
19,070
-7,672
-29% -$465K
FSMB icon
681
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.04M 0.02%
53,639
+1,957
+4% +$38.5K
UL icon
682
Unilever
UL
$132B
$1.02M 0.02%
18,434
-419
-2% -$24.2K
RWL icon
683
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$1.02M 0.02%
13,039
+673
+5% +$54.3K
JPEM icon
684
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$1.02M 0.02%
20,208
+4,925
+32% +$253K
AZPN
685
DELISTED
Aspen Technology Inc
AZPN
$1.02M 0.02%
4,980
+1
+0% +$188
TRV icon
686
Travelers Companies
TRV
$81.4B
$1.02M 0.02%
6,221
+70
+1% +$11.7K
DLR icon
687
Digital Realty Trust
DLR
$72.4B
$1.01M 0.02%
8,380
-508
-6% -$62.4K
TECK icon
688
Teck Resources
TECK
$29.3B
$1.01M 0.02%
23,365
-2,053
-8% -$85.1K
VRTX icon
689
Vertex Pharmaceuticals
VRTX
$122B
$1.01M 0.02%
2,895
-15
-0.5% -$5.25K
SARK icon
690
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
$1.01M 0.02%
8,440
-4,608
-35% -$498K
IWS icon
691
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$999K 0.02%
9,577
+15
+0.2% +$1.65K
INTU icon
692
Intuit
INTU
$83.1B
$994K 0.02%
1,945
-118
-6% -$59.7K
NDSN icon
693
Nordson
NDSN
$16.6B
$994K 0.02%
4,450
-124
-3% -$29.7K
EWQ icon
694
iShares MSCI France ETF
EWQ
$326M
$993K 0.02%
27,914
-12,524
-31% -$471K
GSY icon
695
Invesco Ultra Short Duration ETF
GSY
$3.86B
$993K 0.02%
19,984
-58,797
-75% -$2.92M
IWV icon
696
iShares Russell 3000 ETF
IWV
$19.5B
$992K 0.02%
4,050
+256
+7% +$65.4K
BDX icon
697
Becton Dickinson
BDX
$43.8B
$991K 0.02%
3,835
-33
-0.9% -$8.91K
BNDX icon
698
Vanguard Total International Bond ETF
BNDX
$82.2B
$988K 0.02%
20,660
+574
+3% +$27.8K
TRI icon
699
Thomson Reuters
TRI
$42.7B
$986K 0.02%
7,934
-55
-0.7% -$7.25K
SAFT icon
700
Safety Insurance
SAFT
$1.51B
$984K 0.02%
14,428
-72
-0.5% -$5.01K
26 27
28
29 30

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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.