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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
MUNI icon
851
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$677K 0.01%
13,521
+1,133
+9% +$58.1K
CF icon
852
CF Industries
CF
$18.4B
$676K 0.01%
7,885
-3,771
-32% -$298K
DDOG icon
853
Datadog
DDOG
$89.7B
$675K 0.01%
7,405
+1,104
+18% +$109K
BKMC icon
854
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$655M
$674K 0.01%
25,152
+426
+2% +$11.9K
AEE icon
855
Ameren
AEE
$31B
$672K 0.01%
8,981
-393
-4% -$32K
EQT icon
856
EQT Corp
EQT
$32.5B
$671K 0.01%
16,543
+3,415
+26% +$141K
AJG icon
857
Arthur J. Gallagher & Co
AJG
$65.1B
$668K 0.01%
2,932
-3
-0.1% -$671
CCL icon
858
Carnival Corporation Ltd
CCL
$37.1B
$667K 0.01%
48,643
-6,405
-12% -$106K
EA icon
859
Electronic Arts
EA
$52.4B
$666K 0.01%
5,532
+180
+3% +$22.7K
BWA icon
860
BorgWarner
BWA
$13.1B
$665K 0.01%
16,474
+1,044
+7% +$44.2K
AFB
861
AllianceBernstein National Municipal Income Fund
AFB
$314M
$662K 0.01%
70,911
– –
WEA
862
Western Asset Premier Bond Fund
WEA
$123M
$658K 0.01%
65,248
-3,194
-5% -$34.3K
HPE icon
863
Hewlett Packard
HPE
$63.8B
$658K 0.01%
37,879
-909
-2% -$15.6K
GPN icon
864
Global Payments
GPN
$23B
$657K 0.01%
5,695
+372
+7% +$44.3K
FFEB icon
865
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$657K 0.01%
16,849
-124
-0.7% -$4.96K
MSI icon
866
Motorola Solutions
MSI
$70.3B
$656K 0.01%
2,408
-375
-13% -$107K
SPLB icon
867
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$654K 0.01%
+30,809
New +$689K
BTU icon
868
Peabody Energy
BTU
$2.81B
$654K 0.01%
25,178
– –
CPRT icon
869
Copart
CPRT
$27.6B
$654K 0.01%
15,172
+4,800
+46% +$213K
SPSB icon
870
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$653K 0.01%
22,288
-18,839
-46% -$553K
TSCO icon
871
Tractor Supply
TSCO
$16.7B
$652K 0.01%
16,055
-1,065
-6% -$46.1K
VWOB icon
872
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$652K 0.01%
11,018
+52
+0.5% +$3.18K
CCAP icon
873
Crescent Capital BDC
CCAP
$403M
$651K 0.01%
38,047
– –
MRNA icon
874
Moderna
MRNA
$22.1B
$651K 0.01%
6,298
+154
+3% +$17.2K
EL icon
875
Estee Lauder
EL
$30.1B
$648K 0.01%
4,484
-36
-0.8% -$6K
33 34
35
36 37

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ECM
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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.