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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
BWXT icon
1026
BWX Technologies
BWXT
$16.2B
$447K 0.01%
5,965
+1,069
+22% +$77.3K
PPL
1027
PPL Corp
PPL
$27.1B
$446K 0.01%
18,945
+1,940
+11% +$50.2K
HOLX
1028
DELISTED
Hologic
HOLX
$445K 0.01%
6,418
-1,928
-23% -$146K
TLTD icon
1029
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$445K 0.01%
7,114
+3
+0% +$195
VEEV icon
1030
Veeva Systems
VEEV
$31.6B
$445K 0.01%
2,187
+28
+1% +$5.64K
AWF
1031
AllianceBernstein Global High Income Fund
AWF
$868M
$445K 0.01%
45,853
-290
-0.6% -$2.86K
BAX icon
1032
Baxter International
BAX
$12.1B
$444K 0.01%
11,758
-18
-0.2% -$767
WHR icon
1033
Whirlpool
WHR
$2.44B
$443K 0.01%
3,312
+1,742
+111% +$246K
FTLS icon
1034
First Trust Long/Short Equity ETF
FTLS
$2.46B
$443K 0.01%
8,329
-2,638
-24% -$141K
ENPH icon
1035
Enphase Energy
ENPH
$5.01B
$443K 0.01%
3,683
+1,085
+42% +$155K
MTD icon
1036
Mettler-Toledo International
MTD
$27B
$442K 0.01%
399
-6
-1% -$7.35K
VDE icon
1037
Vanguard Energy ETF
VDE
$9.87B
$441K 0.01%
3,483
+279
+9% +$34.2K
PHM icon
1038
Pultegroup
PHM
$24.9B
$440K 0.01%
5,945
-396
-6% -$31.6K
DOV icon
1039
Dover
DOV
$27.7B
$439K 0.01%
3,148
+44
+1% +$6.35K
LYB icon
1040
LyondellBasell Industries
LYB
$18.9B
$438K 0.01%
4,628
+44
+1% +$4.23K
LDEM icon
1041
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$438K 0.01%
10,235
+809
+9% +$36.1K
PAVE icon
1042
Global X US Infrastructure Development ETF
PAVE
$14.2B
$437K 0.01%
14,386
+925
+7% +$29.2K
BAC.PRL icon
1043
Bank of America Series L
BAC.PRL
$3.97B
$434K 0.01%
390
– –
EQR icon
1044
Equity Residential
EQR
$25.2B
$431K 0.01%
7,336
-445
-6% -$28.8K
SSD icon
1045
Simpson Manufacturing
SSD
$7.95B
$429K 0.01%
2,863
– –
BBRE icon
1046
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$428K 0.01%
5,506
+392
+8% +$32.9K
CSL icon
1047
Carlisle Companies
CSL
$13.8B
$424K 0.01%
1,636
+7
+0.4% +$1.88K
SU icon
1048
Suncor Energy
SU
$75.6B
$424K 0.01%
12,322
+2,190
+22% +$70.2K
STE icon
1049
Steris
STE
$21.3B
$424K 0.01%
1,930
+105
+6% +$23.8K
FTV icon
1050
Fortive
FTV
$19.2B
$422K 0.01%
7,545
-35
-0.5% -$2.01K
40 41
42
43 44

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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.