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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
LTHM
901
DELISTED
Livent Corporation
LTHM
$600K 0.01%
32,581
+10,930
+50% +$250K
MKL icon
902
Markel Group
MKL
$25.2B
$599K 0.01%
407
+2
+0.5% +$2.93K
PEO
903
Adams Natural Resources Fund
PEO
$733M
$599K 0.01%
26,933
– –
BIIB icon
904
Biogen
BIIB
$29.5B
$599K 0.01%
2,329
+682
+41% +$182K
DBEF icon
905
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$598K 0.01%
17,125
-22,009
-56% -$773K
PCG icon
906
PG&E
PCG
$47.2B
$593K 0.01%
36,747
+2,110
+6% +$36.3K
USTB icon
907
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$590K 0.01%
+12,059
New +$591K
LNG icon
908
Cheniere Energy
LNG
$53.6B
$587K 0.01%
3,536
+512
+17% +$82.6K
VALE icon
909
Vale
VALE
$62.9B
$587K 0.01%
43,785
-6,595
-13% -$89.8K
SLYV icon
910
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$584K 0.01%
8,064
+4,307
+115% +$333K
ADUS icon
911
Addus HomeCare
ADUS
$2.16B
$583K 0.01%
6,838
– –
GRP.U
912
DELISTED
Granite Real Estate Investment Trust
GRP.U
$582K 0.01%
10,978
-110
-1% -$6.22K
TEL icon
913
TE Connectivity
TEL
$60.2B
$580K 0.01%
4,697
+47
+1% +$6.28K
ACGL icon
914
Arch Capital
ACGL
$36.3B
$580K 0.01%
7,278
+555
+8% +$43.2K
IDOG icon
915
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$579K 0.01%
21,248
+1,091
+5% +$30.7K
FLEX icon
916
Flex
FLEX
$42.5B
$576K 0.01%
28,310
-1,540
-5% -$31.2K
WY icon
917
Weyerhaeuser
WY
$17.2B
$575K 0.01%
18,765
-1,151
-6% -$37.9K
DSL
918
DoubleLine Income Solutions Fund
DSL
$1.23B
$575K 0.01%
49,075
+2,053
+4% +$24.6K
GCOR icon
919
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$573K 0.01%
14,420
-1,206
-8% -$49.1K
ICLN icon
920
iShares Global Clean Energy ETF
ICLN
$2.35B
$573K 0.01%
39,177
-3,130
-7% -$52.5K
XSMO icon
921
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$570K 0.01%
+11,742
New +$581K
FEMS icon
922
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$569K 0.01%
14,784
+2,159
+17% +$82.9K
TMUS icon
923
T-Mobile US
TMUS
$190B
$568K 0.01%
4,055
-941
-19% -$130K
CM icon
924
Canadian Imperial Bank of Commerce
CM
$108B
$568K 0.01%
14,700
+98
+0.7% +$4.05K
CTAS icon
925
Cintas
CTAS
$84.4B
$566K 0.01%
4,704
+120
+3% +$14.9K
35 36
37
38 39

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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.