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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
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$22.4M 0.39%
657,053
-1,663
-0.3% -$58.3K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$21.8M 0.39%
704,279
-20,689
-3% -$668K
IBTD
53
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$21.8M 0.38%
876,539
-223,272
-20% -$5.53M
PG icon
54
Procter & Gamble
PG
$343B
$21.7M 0.38%
149,047
-4,758
-3% -$727K
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$21.7M 0.38%
472,223
+131,223
+38% +$6.27M
EFIV icon
56
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$21.6M 0.38%
521,253
+10,779
+2% +$466K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$20.9M 0.37%
204,116
-11,844
-5% -$1.25M
VB icon
58
Vanguard Small-Cap ETF
VB
$79.5B
$20.7M 0.37%
109,507
-4,470
-4% -$891K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.4M 0.36%
58,152
+1,665
+3% +$591K
FDVV icon
60
Fidelity High Dividend ETF
FDVV
$10.1B
$20.1M 0.35%
520,222
+294,344
+130% +$11.9M
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$20M 0.35%
943,420
-24,258
-3% -$514K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$20M 0.35%
116,749
-29,293
-20% -$5.24M
TSLA icon
63
Tesla
TSLA
$1.24T
$19.7M 0.35%
78,814
-2,529
-3% -$650K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$19.6M 0.35%
407,775
+86,586
+27% +$4.29M
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$19.6M 0.35%
257,797
+23,588
+10% +$1.84M
SOXX icon
66
iShares Semiconductor ETF
SOXX
$44.2B
$19.6M 0.35%
123,870
-969
-0.8% -$161K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$19.4M 0.34%
58,031
+417
+0.7% +$145K
UCON icon
68
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$19M 0.33%
793,794
+67,701
+9% +$1.64M
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$18.7M 0.33%
142,849
-15,692
-10% -$2.17M
EWY icon
70
iShares MSCI South Korea ETF
EWY
$21.7B
$18.6M 0.33%
315,300
-261,917
-45% -$16.6M
GTO icon
71
Invesco Total Return Bond ETF
GTO
$2.4B
$18.2M 0.32%
408,168
+14,165
+4% +$649K
CVX icon
72
Chevron
CVX
$388B
$17.9M 0.32%
106,355
+2,019
+2% +$326K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.9M 0.32%
376,075
-26,538
-7% -$1.31M
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$17.8M 0.31%
125,759
+12,801
+11% +$1.91M
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$17.7M 0.31%
297,991
+83,934
+39% +$5M
1 2
3
4 5

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LPC
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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.