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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
NTAP icon
801
NetApp
NTAP
$33.3B
$771K 0.01%
10,161
-754
-7% -$58.3K
RSPT icon
802
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$770K 0.01%
27,357
+917
+3% +$26.8K
BRO icon
803
Brown & Brown
BRO
$23.6B
$769K 0.01%
11,007
-393
-3% -$28K
ON icon
804
ON Semiconductor
ON
$34.7B
$768K 0.01%
8,265
-482
-6% -$46.8K
BSMS icon
805
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$767K 0.01%
34,047
-3,790
-10% -$87.8K
RWK icon
806
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$765K 0.01%
8,157
+5,072
+164% +$493K
TLTW icon
807
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$765K 0.01%
26,466
+4,722
+22% +$147K
LVHD icon
808
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$759K 0.01%
22,417
+243
+1% +$8.82K
IT icon
809
Gartner
IT
$9.87B
$754K 0.01%
2,195
– –
IGIB icon
810
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$750K 0.01%
15,418
+305
+2% +$15.2K
CCI icon
811
Crown Castle
CCI
$32.4B
$749K 0.01%
8,139
-445
-5% -$46.1K
SPIP icon
812
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$746K 0.01%
30,040
+3,087
+11% +$78.3K
OTIS icon
813
Otis Worldwide
OTIS
$27.9B
$745K 0.01%
9,277
+218
+2% +$18.6K
RHI icon
814
Robert Half
RHI
$4.07B
$744K 0.01%
10,154
+5,136
+102% +$390K
IP icon
815
International Paper
IP
$22.5B
$743K 0.01%
20,940
+6,708
+47% +$228K
FT
816
Franklin Universal Trust
FT
$201M
$742K 0.01%
116,805
-573
-0.5% -$3.88K
SCHM icon
817
Schwab US Mid-Cap ETF
SCHM
$14.6B
$739K 0.01%
32,766
-168
-0.5% -$3.98K
TDIV icon
818
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$738K 0.01%
+13,155
New +$767K
SUSC icon
819
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$737K 0.01%
33,865
+19,017
+128% +$424K
DRI icon
820
Darden Restaurants
DRI
$23.4B
$735K 0.01%
5,134
+2,546
+98% +$404K
DOX icon
821
Amdocs
DOX
$5.64B
$735K 0.01%
8,695
+4,207
+94% +$380K
BINC icon
822
BlackRock Flexible Income ETF
BINC
$16.1B
$734K 0.01%
14,548
-1,695
-10% -$85.9K
BKR icon
823
Baker Hughes
BKR
$60.1B
$731K 0.01%
20,687
-4,559
-18% -$161K
JIRE icon
824
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$728K 0.01%
13,394
+932
+7% +$52.7K
IBMP icon
825
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$728K 0.01%
29,743
-8,982
-23% -$224K
31 32
33
34 35

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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.