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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
REET icon
976
iShares Global REIT ETF
REET
$5.16B
$515K 0.01%
24,342
-4,051
-14% -$92.7K
MKC icon
977
McCormick & Company Non-Voting
MKC
$13.6B
$512K 0.01%
6,764
-539
-7% -$45K
BOTZ icon
978
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$511K 0.01%
20,689
+1,297
+7% +$35K
TXT icon
979
Textron
TXT
$16.7B
$509K 0.01%
6,515
-732
-10% -$54.6K
ESI icon
980
Element Solutions
ESI
$9.22B
$503K 0.01%
25,627
-297
-1% -$5.9K
JCI icon
981
Johnson Controls International
JCI
$87.5B
$501K 0.01%
9,409
+14
+0.1% +$864
MDY icon
982
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$500K 0.01%
1,094
+2
+0.2% +$958
RSG icon
983
Republic Services
RSG
$66.7B
$498K 0.01%
3,496
+969
+38% +$144K
ORAN
984
DELISTED
Orange
ORAN
$497K 0.01%
43,222
+1,593
+4% +$18.2K
FCG icon
985
First Trust Natural Gas ETF
FCG
$617M
$495K 0.01%
+19,062
New +$486K
CG icon
986
Carlyle Group
CG
$16.7B
$494K 0.01%
16,379
-2,866
-15% -$92.3K
XPH icon
987
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$491K 0.01%
12,354
+65
+0.5% +$2.75K
SVAL icon
988
iShares US Small Cap Value Factor ETF
SVAL
$201M
$491K 0.01%
18,589
+1,403
+8% +$38.8K
RFV icon
989
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$489K 0.01%
+4,966
New +$514K
IQV icon
990
IQVIA
IQV
$35.6B
$486K 0.01%
2,472
+42
+2% +$9.12K
ARE icon
991
Alexandria Real Estate Equities
ARE
$8.96B
$486K 0.01%
4,853
+184
+4% +$21.4K
BLV icon
992
Vanguard Long-Term Bond ETF
BLV
$5.78B
$484K 0.01%
7,214
+1,499
+26% +$107K
EOG icon
993
EOG Resources
EOG
$74.7B
$483K 0.01%
3,812
-3,097
-45% -$394K
PKG icon
994
Packaging Corp of America
PKG
$22.5B
$482K 0.01%
3,137
+129
+4% +$18.8K
USRT icon
995
iShares Core US REIT ETF
USRT
$4.73B
$482K 0.01%
10,210
+3,249
+47% +$166K
RZV icon
996
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$481K 0.01%
+5,278
New +$501K
SONY icon
997
Sony
SONY
$131B
$480K 0.01%
29,105
-55
-0.2% -$960
PZC
998
DELISTED
PIMCO California Municipal Income Fund III
PZC
$479K 0.01%
69,971
– –
IBHG icon
999
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$479K 0.01%
22,260
+11,500
+107% +$249K
CYA
1000
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$479K 0.01%
4,519
+721
+19% +$76.5K
38 39
40
41 42

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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
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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.