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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
IMTM icon
876
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$648K 0.01%
20,582
– –
SWK icon
877
Stanley Black & Decker
SWK
$14.6B
$644K 0.01%
7,706
+47
+0.6% +$4.35K
DVA icon
878
DaVita
DVA
$15.2B
$636K 0.01%
6,733
-72
-1% -$7.34K
IXP icon
879
iShares Global Comm Services ETF
IXP
$522M
$636K 0.01%
9,309
+202
+2% +$14.1K
DEHP icon
880
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$636K 0.01%
28,064
+410
+1% +$9.69K
SCCO icon
881
Southern Copper
SCCO
$141B
$634K 0.01%
9,087
+142
+2% +$10.4K
AZO icon
882
AutoZone
AZO
$50.2B
$633K 0.01%
249
– –
LGLV icon
883
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$631K 0.01%
4,726
-45
-0.9% -$6.28K
ADI icon
884
Analog Devices
ADI
$181B
$628K 0.01%
3,585
-469
-12% -$86.5K
HACK icon
885
Amplify Cybersecurity ETF
HACK
$2.65B
$625K 0.01%
12,110
-362
-3% -$18.6K
MVF
886
DELISTED
BlackRock MuniVest Fund
MVF
$625K 0.01%
103,089
-556
-0.5% -$3.66K
LSTR icon
887
Landstar System
LSTR
$6.5B
$618K 0.01%
3,494
-51
-1% -$9.79K
XMVM icon
888
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
$618K 0.01%
+13,476
New +$635K
CNYA icon
889
iShares MSCI China A ETF
CNYA
$203M
$617K 0.01%
21,844
+4,454
+26% +$130K
ILCG icon
890
iShares Morningstar Growth ETF
ILCG
$3.09B
$615K 0.01%
10,318
+1,676
+19% +$104K
BN icon
891
Brookfield
BN
$103B
$615K 0.01%
29,513
+4,355
+17% +$98.1K
MOS icon
892
The Mosaic Company
MOS
$7.1B
$615K 0.01%
17,273
+55
+0.3% +$2.11K
PPA icon
893
Invesco Aerospace & Defense ETF
PPA
$8.37B
$615K 0.01%
7,705
-183
-2% -$15.3K
ETR icon
894
Entergy
ETR
$53.1B
$610K 0.01%
13,194
+620
+5% +$30.2K
RPM icon
895
RPM International
RPM
$13.8B
$610K 0.01%
6,433
-149
-2% -$14.5K
ALLE icon
896
Allegion
ALLE
$13.4B
$609K 0.01%
5,842
+390
+7% +$43.9K
MRSH
897
Marsh
MRSH
$87.5B
$607K 0.01%
3,190
+21
+0.7% +$4.03K
HUBS icon
898
HubSpot
HUBS
$11.4B
$604K 0.01%
1,227
-102
-8% -$53.3K
IDMO icon
899
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$604K 0.01%
18,206
+1,222
+7% +$41K
CDL icon
900
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$603K 0.01%
11,109
-3,214
-22% -$183K
34 35
36
37 38

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.