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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
PGR icon
1051
Progressive
PGR
$125B
$421K 0.01%
3,024
+1,014
+50% +$133K
APH icon
1052
Amphenol
APH
$184B
$420K 0.01%
10,012
+290
+3% +$12.5K
ENSG icon
1053
The Ensign Group
ENSG
$10.4B
$420K 0.01%
+4,519
New +$428K
ABG icon
1054
Asbury Automotive
ABG
$4.22B
$420K 0.01%
1,824
-18
-1% -$4.11K
ESGR
1055
DELISTED
Enstar Group
ESGR
$420K 0.01%
1,738
– –
EMO
1056
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$419K 0.01%
13,216
– –
PCAR icon
1057
PACCAR
PCAR
$70.2B
$419K 0.01%
4,923
+67
+1% +$5.7K
HIG icon
1058
Hartford Financial Services
HIG
$38.4B
$417K 0.01%
5,880
+187
+3% +$13.6K
BNO icon
1059
United States Brent Oil Fund
BNO
$755M
$417K 0.01%
13,000
+1,000
+8% +$29.3K
FLNG icon
1060
FLEX LNG
FLNG
$1.65B
$416K 0.01%
13,785
+100
+0.7% +$3.09K
CACI icon
1061
CACI
CACI
$11B
$416K 0.01%
1,324
– –
FFIN icon
1062
First Financial Bankshares
FFIN
$4.94B
$413K 0.01%
16,436
-20
-0.1% -$580
CEMB icon
1063
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$413K 0.01%
9,755
+1,763
+22% +$75.6K
SWKS icon
1064
Skyworks Solutions
SWKS
$9.54B
$413K 0.01%
4,184
+72
+2% +$7.66K
BUD icon
1065
AB InBev
BUD
$156B
$412K 0.01%
7,449
-14
-0.2% -$794
NAD icon
1066
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$412K 0.01%
40,603
-572
-1% -$6.22K
NET icon
1067
Cloudflare
NET
$94.3B
$412K 0.01%
6,529
-466
-7% -$29.8K
BMO icon
1068
Bank of Montreal
BMO
$125B
$408K 0.01%
4,830
-29
-0.6% -$2.55K
FSIG icon
1069
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$406K 0.01%
22,078
-3,511
-14% -$65.2K
BITO icon
1070
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$403K 0.01%
29,207
+9,439
+48% +$138K
AWK icon
1071
American Water Works
AWK
$26.3B
$403K 0.01%
3,257
-90
-3% -$12.6K
IFF icon
1072
International Flavors & Fragrances
IFF
$19.5B
$403K 0.01%
5,914
-11,865
-67% -$867K
ALNY icon
1073
Alnylam Pharmaceuticals
ALNY
$37.2B
$403K 0.01%
2,274
+3
+0.1% +$572
MDB icon
1074
MongoDB
MDB
$24.9B
$403K 0.01%
1,164
-129
-10% -$49K
GNRC icon
1075
Generac Holdings
GNRC
$11.6B
$402K 0.01%
3,691
+235
+7% +$29.1K
41 42
43
44 45

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ECM
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EIG
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ZIM
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BS
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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.