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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
GBIL icon
926
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$565K 0.01%
5,643
-323
-5% -$32.3K
LULU icon
927
lululemon athletica
LULU
$13.4B
$565K 0.01%
1,465
+41
+3% +$15.7K
VTLE
928
DELISTED
Vital Energy
VTLE
$564K 0.01%
10,180
+600
+6% +$32.2K
ACP
929
abrdn Income Credit Strategies Fund
ACP
$641M
$563K 0.01%
82,838
-2,714
-3% -$18.8K
ORLY icon
930
O'Reilly Automotive
ORLY
$75.1B
$563K 0.01%
9,300
-135
-1% -$8.47K
JFR icon
931
Nuveen Floating Rate Income Fund
JFR
$1.24B
$563K 0.01%
68,527
+54,327
+383% +$438K
DAL icon
932
Delta Air Lines
DAL
$57B
$562K 0.01%
15,197
+28
+0.2% +$1.22K
BSX icon
933
Boston Scientific
BSX
$67.6B
$562K 0.01%
10,638
+426
+4% +$22.3K
SPHQ icon
934
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$561K 0.01%
11,218
+441
+4% +$22.6K
VRRM icon
935
Verra Mobility
VRRM
$636M
$561K 0.01%
29,981
– –
IYR icon
936
iShares US Real Estate ETF
IYR
$4.73B
$560K 0.01%
7,172
-19,055
-73% -$1.62M
ANET icon
937
Arista Networks
ANET
$215B
$559K 0.01%
12,152
-3,568
-23% -$159K
APA icon
938
APA Corp
APA
$12.3B
$558K 0.01%
13,585
-1,602
-11% -$65.9K
FTNT icon
939
Fortinet
FTNT
$112B
$557K 0.01%
9,487
-295
-3% -$19.5K
PLUS icon
940
ePlus
PLUS
$2.33B
$555K 0.01%
8,740
-1,397
-14% -$86.2K
CAG icon
941
Conagra Brands
CAG
$7.29B
$555K 0.01%
20,238
-2,617
-11% -$80.7K
XSVM icon
942
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$555K 0.01%
+11,525
New +$560K
VTIP icon
943
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$555K 0.01%
11,730
-31,084
-73% -$1.47M
HISF icon
944
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$555K 0.01%
+12,977
New +$566K
PKST
945
DELISTED
Peakstone Realty Trust
PKST
$553K 0.01%
33,217
+397
+1% +$8.43K
TAN icon
946
Invesco Solar ETF
TAN
$1.48B
$551K 0.01%
10,645
-275
-3% -$16.9K
ENVX icon
947
Enovix
ENVX
$923M
$551K 0.01%
50,162
+10,165
+25% +$145K
PHO icon
948
Invesco Water Resources ETF
PHO
$1.98B
$550K 0.01%
10,348
+642
+7% +$36K
IHTA
949
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$550K 0.01%
79,268
-7,485
-9% -$52.8K
ISCF icon
950
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$550K 0.01%
18,597
+23
+0.1% +$710
36 37
38
39 40

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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.