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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
STAG icon
776
STAG Industrial
STAG
$7.77B
$809K 0.01%
23,433
+1,005
+4% +$36.5K
NEM icon
777
Newmont
NEM
$98.5B
$803K 0.01%
21,732
+938
+5% +$38.1K
TWLO icon
778
Twilio
TWLO
$29.5B
$803K 0.01%
13,716
+494
+4% +$30.8K
LII icon
779
Lennox International
LII
$19B
$803K 0.01%
2,144
+3
+0.1% +$1.08K
IHE icon
780
iShares US Pharmaceuticals ETF
IHE
$1.48B
$802K 0.01%
13,599
-162
-1% -$9.94K
UUP icon
781
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$802K 0.01%
26,981
+4,000
+17% +$115K
EWT icon
782
iShares MSCI Taiwan ETF
EWT
$9.99B
$802K 0.01%
17,991
-791,973
-98% -$36.7M
CL icon
783
Colgate-Palmolive
CL
$73.6B
$801K 0.01%
11,266
-96
-0.8% -$7.18K
EWI icon
784
iShares MSCI Italy ETF
EWI
$998M
$801K 0.01%
26,317
+4,136
+19% +$132K
EW icon
785
Edwards Lifesciences
EW
$47.8B
$800K 0.01%
11,553
-617
-5% -$49.6K
TTEK icon
786
Tetra Tech
TTEK
$8.28B
$799K 0.01%
26,285
-445
-2% -$14.5K
PNR icon
787
Pentair
PNR
$10.2B
$799K 0.01%
12,338
+89
+0.7% +$5.99K
PLTR icon
788
Palantir
PLTR
$315B
$797K 0.01%
49,821
+1,008
+2% +$16.1K
MGK icon
789
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$797K 0.01%
17,560
+55
+0.3% +$2.6K
CFA icon
790
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$794K 0.01%
11,657
+1,550
+15% +$110K
EWU icon
791
iShares MSCI United Kingdom ETF
EWU
$4.05B
$793K 0.01%
25,073
-2,007
-7% -$64.7K
CNC icon
792
Centene
CNC
$31.6B
$790K 0.01%
11,476
+3,271
+40% +$218K
COO icon
793
Cooper Companies
COO
$13.7B
$787K 0.01%
9,900
+40
+0.4% +$3.69K
MNST icon
794
Monster Beverage
MNST
$93.2B
$787K 0.01%
14,854
+260
+2% +$14.8K
FLTR icon
795
VanEck IG Floating Rate ETF
FLTR
$2.94B
$783K 0.01%
30,975
+5
+0% +$126
FLCA icon
796
Franklin FTSE Canada ETF
FLCA
$806M
$780K 0.01%
+25,903
New +$808K
VOX icon
797
Vanguard Communication Services ETF
VOX
$5.6B
$775K 0.01%
7,370
+359
+5% +$38.8K
VYMI icon
798
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$774K 0.01%
12,505
+103
+0.8% +$6.54K
ZBRA icon
799
Zebra Technologies
ZBRA
$12.6B
$774K 0.01%
3,271
+159
+5% +$43.2K
QQQJ icon
800
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$772K 0.01%
31,324
+734
+2% +$19K
30 31
32
33 34

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.