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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
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$17.7M 0.31%
404,121
-33,928
-8% -$1.52M
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$17.5M 0.31%
112,635
-3,453
-3% -$570K
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$17.1M 0.3%
181,764
-64,468
-26% -$6.31M
MBB icon
79
iShares MBS ETF
MBB
$39B
$16.9M 0.3%
190,728
-16,635
-8% -$1.52M
BND icon
80
Vanguard Total Bond Market
BND
$157B
$16.9M 0.3%
241,821
+50,255
+26% +$3.59M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.91T
$16.6M 0.29%
126,496
+8,472
+7% +$1.1M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.4M 0.29%
174,367
-5,501
-3% -$550K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.9B
$16.4M 0.29%
92,896
+707
+0.8% +$133K
VO icon
84
Vanguard Mid-Cap ETF
VO
$106B
$16.3M 0.29%
312,696
-26,868
-8% -$1.47M
V icon
85
Visa
V
$677B
$16.2M 0.29%
70,472
-170
-0.2% -$40.9K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.1M 0.28%
166,139
-87,424
-34% -$8.49M
JPM icon
87
JPMorgan Chase
JPM
$939B
$16M 0.28%
110,673
+965
+0.9% +$145K
HD icon
88
Home Depot
HD
$332B
$16M 0.28%
52,824
-1,699
-3% -$546K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$15.9M 0.28%
874,212
-450,240
-34% -$8.47M
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$31.1B
$15.7M 0.28%
165,721
-10,993
-6% -$1.08M
IBTE
91
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$15.4M 0.27%
647,969
+156,880
+32% +$3.73M
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$15.1M 0.27%
732,444
-95,148
-11% -$1.96M
SPTL icon
93
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$15M 0.27%
575,261
+25,328
+5% +$713K
VTV icon
94
Vanguard Value ETF
VTV
$189B
$14.9M 0.26%
108,157
+2,420
+2% +$347K
PFE icon
95
Pfizer
PFE
$140B
$14.8M 0.26%
445,883
-9,578
-2% -$339K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.6M 0.26%
158,656
+77,892
+96% +$7.14M
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.3M 0.25%
177,016
-160,290
-48% -$13M
VUG icon
98
Vanguard Growth ETF
VUG
$216B
$14.3M 0.25%
314,280
+12,288
+4% +$580K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$14.2M 0.25%
47,421
-14,253
-23% -$4.29M
LLY icon
100
Eli Lilly
LLY
$1.07T
$14.1M 0.25%
26,282
+641
+2% +$330K
2 3
4
5 6

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LPC
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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
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.