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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
VOOG icon
751
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$862K 0.02%
20,946
-246
-1% -$10.5K
USIG icon
752
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$858K 0.02%
17,853
+1,370
+8% +$67.4K
EXG icon
753
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$847K 0.01%
114,903
-275
-0.2% -$2.14K
GJUN icon
754
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$843K 0.01%
28,462
– –
VLU icon
755
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$841K 0.01%
+5,819
New +$873K
ESS icon
756
Essex Property Trust
ESS
$18.7B
$839K 0.01%
3,956
+123
+3% +$28.8K
TPL icon
757
Texas Pacific Land
TPL
$27.4B
$839K 0.01%
4,140
-36
-0.9% -$6.79K
VFQY icon
758
Vanguard US Quality Factor ETF
VFQY
$479M
$836K 0.01%
7,442
+110
+2% +$12.7K
ILMN icon
759
Illumina
ILMN
$28.7B
$836K 0.01%
6,256
-181
-3% -$29.8K
LDOS icon
760
Leidos
LDOS
$14.5B
$834K 0.01%
9,054
+3,566
+65% +$336K
LHX icon
761
L3Harris
LHX
$56.5B
$832K 0.01%
4,781
-135
-3% -$24.8K
CGGO icon
762
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$832K 0.01%
36,302
+27,486
+312% +$659K
DVN icon
763
Devon Energy
DVN
$49.8B
$831K 0.01%
17,431
-3,226
-16% -$162K
K
764
DELISTED
Kellanova
K
$830K 0.01%
14,858
+447
+3% +$26.6K
AZTA icon
765
Azenta
AZTA
$1.27B
$830K 0.01%
16,538
– –
AMLP icon
766
Alerian MLP ETF
AMLP
$12.7B
$826K 0.01%
19,573
+202
+1% +$8.29K
DBMF icon
767
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$826K 0.01%
28,580
+1,448
+5% +$40.3K
HEDJ icon
768
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$824K 0.01%
20,858
+1,472
+8% +$59.4K
SNY icon
769
Sanofi
SNY
$105B
$823K 0.01%
15,334
-225
-1% -$12K
VIGI icon
770
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$818K 0.01%
+11,468
New +$853K
LPLA icon
771
LPL Financial
LPLA
$26.5B
$815K 0.01%
3,430
+343
+11% +$79.7K
CEG icon
772
Constellation Energy
CEG
$96.4B
$815K 0.01%
7,472
+179
+2% +$18.4K
VGLT icon
773
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$815K 0.01%
14,673
-16,831
-53% -$1.01M
WRB icon
774
W.R. Berkley
WRB
$28.1B
$812K 0.01%
19,179
+475
+3% +$19.7K
IWN icon
775
iShares Russell 2000 Value ETF
IWN
$14.4B
$809K 0.01%
5,969
+162
+3% +$23.2K
29 30
31
32 33

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LPC
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ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.