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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
AVUV icon
701
Avantis US Small Cap Value ETF
AVUV
$30.3B
$980K 0.02%
12,577
+3,944
+46% +$317K
VICI icon
702
VICI Properties
VICI
$29.5B
$980K 0.02%
33,664
+12,722
+61% +$395K
IHDG icon
703
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$972K 0.02%
25,088
+1,202
+5% +$47.5K
PXF icon
704
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$970K 0.02%
22,295
+278
+1% +$12.5K
BBIN icon
705
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$968K 0.02%
18,586
+61
+0.3% +$3.31K
EWL icon
706
iShares MSCI Switzerland ETF
EWL
$2.16B
$964K 0.02%
+22,121
New +$1.02M
BR icon
707
Broadridge
BR
$17.7B
$960K 0.02%
5,364
-881
-14% -$156K
BHP icon
708
BHP
BHP
$213B
$954K 0.02%
16,778
+836
+5% +$48.9K
RGT
709
Royce Global Value Trust
RGT
$97.2M
$953K 0.02%
109,449
-90
-0.1% -$821
JMST icon
710
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$950K 0.02%
18,838
-10,921
-37% -$552K
BKNG icon
711
Booking.com
BKNG
$145B
$944K 0.02%
7,650
+175
+2% +$21.2K
AOR icon
712
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$940K 0.02%
19,028
-133
-0.7% -$6.77K
RIVN icon
713
Rivian
RIVN
$23.9B
$935K 0.02%
38,493
+760
+2% +$17.7K
IMVP
714
Invesco India ETF
IMVP
$124M
$934K 0.02%
39,778
+2,270
+6% +$53.3K
SNOW icon
715
Snowflake
SNOW
$94.6B
$934K 0.02%
6,112
+934
+18% +$152K
FXI icon
716
iShares China Large-Cap ETF
FXI
$4.22B
$934K 0.02%
35,190
-27,147
-44% -$749K
XMMO icon
717
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$933K 0.02%
+11,594
New +$943K
HEI.A icon
718
HEICO Corp Class A
HEI.A
$36.3B
$933K 0.02%
7,221
– –
FITB
719
Fifth Third Bancorp
FITB
$51.7B
$931K 0.02%
36,774
-1,218
-3% -$32.9K
FNDX icon
720
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$930K 0.02%
49,869
+1,629
+3% +$31.5K
KOMP icon
721
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$928K 0.02%
23,440
+351
+2% +$15.3K
EXPO icon
722
Exponent
EXPO
$3.04B
$927K 0.02%
10,836
+2,087
+24% +$189K
FIXD icon
723
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$925K 0.02%
21,997
-110
-0.5% -$4.77K
MTB icon
724
M&T Bank
MTB
$36B
$924K 0.02%
7,309
-121
-2% -$15.8K
MET icon
725
MetLife
MET
$61.2B
$923K 0.02%
14,678
-580
-4% -$36.1K
27 28
29
30 31

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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
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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.