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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
FXO icon
1001
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$476K 0.01%
12,590
+100
+0.8% +$3.95K
CPE
1002
DELISTED
Callon Petroleum Company
CPE
$474K 0.01%
12,111
+181
+2% +$6.69K
ICE icon
1003
Intercontinental Exchange
ICE
$84.1B
$473K 0.01%
4,298
+1,247
+41% +$143K
WSO icon
1004
Watsco Inc
WSO
$15B
$472K 0.01%
1,250
-26
-2% -$9.4K
MCHP icon
1005
Microchip Technology
MCHP
$42.3B
$471K 0.01%
6,034
-141
-2% -$11.8K
MRVL icon
1006
Marvell Technology
MRVL
$170B
$471K 0.01%
8,696
+405
+5% +$23.9K
CMG icon
1007
Chipotle Mexican Grill
CMG
$42.6B
$470K 0.01%
12,800
+1,900
+17% +$74.1K
IWY icon
1008
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$467K 0.01%
3,037
-1,220
-29% -$195K
HES
1009
DELISTED
Hess
HES
$465K 0.01%
3,036
+56
+2% +$8.43K
TDG icon
1010
TransDigm Group
TDG
$71.9B
$464K 0.01%
551
+28
+5% +$24.6K
RACE icon
1011
Ferrari
RACE
$66.8B
$464K 0.01%
1,569
+88
+6% +$27.3K
IMCB icon
1012
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$462K 0.01%
7,736
-23
-0.3% -$1.45K
VFVA icon
1013
Vanguard US Value Factor ETF
VFVA
$890M
$461K 0.01%
+4,611
New +$475K
NIO icon
1014
NIO
NIO
$11.6B
$460K 0.01%
50,905
-881
-2% -$9.81K
CE icon
1015
Celanese
CE
$4.87B
$459K 0.01%
3,653
-141
-4% -$17.3K
FTSL icon
1016
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$459K 0.01%
10,025
-1,949
-16% -$88.9K
EWA icon
1017
iShares MSCI Australia ETF
EWA
$1.37B
$458K 0.01%
21,313
+1,557
+8% +$34.7K
EUSB icon
1018
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$457K 0.01%
11,180
-1,841
-14% -$77.2K
OMFS icon
1019
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$456K 0.01%
+13,444
New +$485K
VSDA icon
1020
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$455K 0.01%
10,491
+873
+9% +$39.9K
ARCC icon
1021
Ares Capital
ARCC
$13.6B
$452K 0.01%
23,210
+4,730
+26% +$91.7K
RXI icon
1022
iShares Global Consumer Discretionary ETF
RXI
$249M
$449K 0.01%
3,066
– –
BBHY icon
1023
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$449K 0.01%
10,234
+5,308
+108% +$236K
KVUE icon
1024
Kenvue
KVUE
$37.4B
$449K 0.01%
+22,346
New +$517K
KMLM icon
1025
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$448K 0.01%
13,754
-5,261
-28% -$165K
39 40
41
42 43

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.