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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
AAON icon
951
Aaon
AAON
$8.27B
$548K 0.01%
9,638
+15
+0.2% +$953
UAL icon
952
United Airlines
UAL
$39.1B
$542K 0.01%
12,804
+239
+2% +$12.1K
HUM icon
953
Humana
HUM
$45.8B
$541K 0.01%
1,111
+163
+17% +$76.6K
BTI icon
954
British American Tobacco
BTI
$131B
$539K 0.01%
17,147
-829
-5% -$27.3K
NSC icon
955
Norfolk Southern
NSC
$77.1B
$538K 0.01%
2,733
-50
-2% -$10.8K
DGS icon
956
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$538K 0.01%
+11,630
New +$556K
SHW icon
957
Sherwin-Williams
SHW
$80.7B
$537K 0.01%
2,107
+43
+2% +$11.5K
VXF icon
958
Vanguard Extended Market ETF
VXF
$30.5B
$537K 0.01%
3,748
+61
+2% +$9.15K
EBAY icon
959
eBay
EBAY
$50.3B
$535K 0.01%
12,128
+767
+7% +$34.2K
CSPI icon
960
CSP Inc
CSPI
$80.6M
$533K 0.01%
60,944
– –
BRK.A icon
961
Berkshire Hathaway Class A
BRK.A
$1.07T
$531K 0.01%
1
-1
-50% -$539K
DXCM icon
962
DexCom
DXCM
$28.3B
$531K 0.01%
5,692
+1,164
+26% +$131K
IBHF icon
963
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$531K 0.01%
23,549
+1,842
+8% +$41.7K
OLLI icon
964
Ollie's Bargain Outlet
OLLI
$4.04B
$529K 0.01%
6,857
-926
-12% -$67.6K
EXC icon
965
Exelon
EXC
$48.2B
$526K 0.01%
13,921
+582
+4% +$23.7K
GBF icon
966
iShares Government/Credit Bond ETF
GBF
$133M
$525K 0.01%
+5,251
New +$537K
TOWN icon
967
Towne Bank
TOWN
$3.45B
$524K 0.01%
22,869
-2,372
-9% -$57.1K
LGOV icon
968
First Trust Long Duration Opportunities ETF
LGOV
$622M
$524K 0.01%
25,820
-3,088
-11% -$66.2K
TCI icon
969
Transcontinental Realty Investors
TCI
$373M
$523K 0.01%
17,092
-2,720
-14% -$91.7K
AIEQ icon
970
Amplify AI Powered Equity ETF
AIEQ
$119M
$523K 0.01%
17,558
-635
-3% -$20K
VONG icon
971
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$521K 0.01%
7,615
-124
-2% -$8.81K
RIG icon
972
Transocean
RIG
$5.84B
$520K 0.01%
63,333
-2,419
-4% -$19.8K
ICLR icon
973
Icon
ICLR
$13B
$520K 0.01%
2,110
-177
-8% -$44.6K
CAH icon
974
Cardinal Health
CAH
$53.7B
$517K 0.01%
5,952
-121
-2% -$10.9K
FSLR icon
975
First Solar
FSLR
$22.1B
$515K 0.01%
3,190
+21
+0.7% +$3.92K
37 38
39
40 41

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.