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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
DNL icon
726
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$922K 0.02%
27,549
+1,143
+4% +$40.3K
DG icon
727
Dollar General
DG
$27.2B
$919K 0.02%
8,684
+1,161
+15% +$173K
SPG icon
728
Simon Property Group
SPG
$75.1B
$919K 0.02%
8,503
-346
-4% -$40.5K
AA icon
729
Alcoa
AA
$11.6B
$917K 0.02%
31,560
+8,970
+40% +$281K
MELI icon
730
Mercado Libre
MELI
$92.3B
$916K 0.02%
722
+137
+23% +$174K
IBHE
731
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$915K 0.02%
39,885
+1,740
+5% +$39.9K
XYZ
732
Block Inc
XYZ
$48.4B
$912K 0.02%
20,598
+370
+2% +$22.9K
BTT icon
733
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$911K 0.02%
46,949
+27,026
+136% +$553K
WEC icon
734
WEC Energy
WEC
$37.1B
$909K 0.02%
11,284
-158
-1% -$13.7K
CALF icon
735
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$905K 0.02%
21,696
+12,067
+125% +$509K
MPWR icon
736
Monolithic Power Systems
MPWR
$65.8B
$902K 0.02%
1,952
-23
-1% -$11.8K
SPHD icon
737
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$899K 0.02%
22,945
-493
-2% -$20.3K
ODFL icon
738
Old Dominion Freight Line
ODFL
$47.2B
$898K 0.02%
4,390
-1,610
-27% -$326K
KGC icon
739
Kinross Gold
KGC
$28.6B
$891K 0.02%
195,463
-425
-0.2% -$2.08K
QEFA icon
740
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$888K 0.02%
13,243
-1,149
-8% -$79.7K
DLB icon
741
Dolby
DLB
$4.85B
$888K 0.02%
11,199
-360
-3% -$30.2K
FSTA icon
742
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$885K 0.02%
20,781
-710
-3% -$32K
IEI icon
743
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$881K 0.02%
7,782
+467
+6% +$53.4K
HLI icon
744
Houlihan Lokey
HLI
$9.75B
$878K 0.02%
8,196
– –
EWP icon
745
iShares MSCI Spain ETF
EWP
$2.08B
$877K 0.02%
31,885
+350
+1% +$9.93K
MDYV icon
746
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$872K 0.02%
13,439
+7,390
+122% +$507K
DFAS icon
747
Dimensional US Small Cap ETF
DFAS
$15.4B
$869K 0.02%
16,553
+208
+1% +$11.5K
FDD icon
748
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$868K 0.02%
79,702
+6,470
+9% +$73.8K
QYLD icon
749
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$864K 0.02%
51,528
+1,202
+2% +$21.1K
VTRS icon
750
Viatris
VTRS
$20.5B
$862K 0.02%
87,429
-760
-0.9% -$7.91K
28 29
30
31 32

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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.