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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
BABA icon
826
Alibaba
BABA
$276B
$727K 0.01%
8,381
+459
+6% +$42K
FICO icon
827
Fair Isaac
FICO
$29.7B
$723K 0.01%
833
+153
+23% +$131K
PEG icon
828
Public Service Enterprise Group
PEG
$39.5B
$723K 0.01%
12,698
-800
-6% -$49.2K
VGK icon
829
Vanguard FTSE Europe ETF
VGK
$30.1B
$716K 0.01%
12,353
-262
-2% -$16K
GSK icon
830
GSK
GSK
$104B
$712K 0.01%
19,642
-157
-0.8% -$5.57K
FMAY icon
831
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$709K 0.01%
18,521
– –
VCSH icon
832
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$709K 0.01%
9,431
-1,627
-15% -$123K
DPZ icon
833
Domino's
DPZ
$11.4B
$708K 0.01%
1,870
+11
+0.6% +$4.23K
EFX icon
834
Equifax
EFX
$20.8B
$708K 0.01%
3,865
-2
-0.1% -$408
XEL icon
835
Xcel Energy
XEL
$50.4B
$706K 0.01%
12,341
+1,188
+11% +$71.4K
STT icon
836
State Street
STT
$50.7B
$705K 0.01%
10,534
+433
+4% +$30.5K
ALGN icon
837
Align Technology
ALGN
$12B
$701K 0.01%
2,296
+23
+1% +$7.95K
HCA icon
838
HCA Healthcare
HCA
$86.4B
$700K 0.01%
2,847
+37
+1% +$10.1K
IWO icon
839
iShares Russell 2000 Growth ETF
IWO
$14.4B
$698K 0.01%
3,116
+108
+4% +$25.8K
MOH icon
840
Molina Healthcare
MOH
$10.4B
$698K 0.01%
2,129
-150
-7% -$47.2K
PSI icon
841
Invesco Semiconductors ETF
PSI
$2.34B
$697K 0.01%
16,281
-180
-1% -$8.08K
JHMD icon
842
John Hancock Multifactor Developed International ETF
JHMD
$949M
$693K 0.01%
+23,180
New +$716K
DHI icon
843
D.R. Horton
DHI
$41.3B
$692K 0.01%
6,438
+317
+5% +$38K
WELL icon
844
Welltower
WELL
$175B
$690K 0.01%
8,429
-1,595
-16% -$131K
YUM icon
845
Yum! Brands
YUM
$40.7B
$687K 0.01%
5,496
+43
+0.8% +$5.66K
WDAY icon
846
Workday
WDAY
$36.4B
$686K 0.01%
3,195
+106
+3% +$24.6K
IRM icon
847
Iron Mountain
IRM
$37.8B
$685K 0.01%
11,529
-30
-0.3% -$1.83K
HBAN icon
848
Huntington Bancshares
HBAN
$34.7B
$684K 0.01%
65,777
-3,070
-4% -$34.4K
PICK icon
849
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$681K 0.01%
17,136
-12,152
-41% -$494K
RGLD icon
850
Royal Gold
RGLD
$17.1B
$679K 0.01%
6,383
+1
+0% +$114
32 33
34
35 36

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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.