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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
EBC icon
1076
Eastern Bankshares
EBC
$5.29B
$402K 0.01%
32,039
-5,000
-13% -$67.3K
QDPL icon
1077
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$402K 0.01%
+13,197
New +$421K
PNW icon
1078
Pinnacle West Capital
PNW
$12.8B
$402K 0.01%
5,450
+45
+0.8% +$3.57K
RWO icon
1079
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$401K 0.01%
10,506
+817
+8% +$33.5K
APG icon
1080
APi Group
APG
$17.3B
$401K 0.01%
23,193
– –
EVRG icon
1081
Evergy
EVRG
$19.8B
$400K 0.01%
7,897
-492
-6% -$27.9K
TT icon
1082
Trane Technologies
TT
$107B
$400K 0.01%
1,972
+46
+2% +$9.21K
COR icon
1083
Cencora
COR
$60.5B
$398K 0.01%
2,212
-100
-4% -$18.5K
KLAC icon
1084
KLA
KLAC
$266B
$398K 0.01%
8,680
+150
+2% +$7.19K
HPQ icon
1085
HP
HPQ
$24.3B
$398K 0.01%
15,481
+4,188
+37% +$128K
PTLC icon
1086
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$397K 0.01%
+9,928
New +$411K
DNOV icon
1087
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$397K 0.01%
11,180
-16
-0.1% -$584
ETSY icon
1088
Etsy
ETSY
$7.96B
$396K 0.01%
6,131
-106
-2% -$8.36K
GLPI icon
1089
Gaming and Leisure Properties
GLPI
$12.8B
$395K 0.01%
8,683
+2,453
+39% +$117K
NAC icon
1090
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$395K 0.01%
40,945
-7,298
-15% -$76.5K
HLMN icon
1091
Hillman Solutions
HLMN
$1.58B
$395K 0.01%
47,856
+10,589
+28% +$96.2K
NVG icon
1092
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$394K 0.01%
38,215
-11,699
-23% -$132K
ATVI
1093
DELISTED
Activision Blizzard
ATVI
$394K 0.01%
4,208
-3,651
-46% -$333K
VOOV icon
1094
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$394K 0.01%
2,648
-15
-0.6% -$2.34K
FDRR icon
1095
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$391K 0.01%
9,821
+7
+0.1% +$292
PH icon
1096
Parker-Hannifin
PH
$124B
$390K 0.01%
1,002
+371
+59% +$149K
BSMQ icon
1097
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$389K 0.01%
+16,934
New +$396K
ARDC
1098
Are Dynamic Credit Allocation Fund
ARDC
$296M
$389K 0.01%
30,175
-1,891
-6% -$23.9K
FCN icon
1099
FTI Consulting
FCN
$4.88B
$388K 0.01%
2,176
– –
INFY icon
1100
Infosys
INFY
$47.4B
$388K 0.01%
+22,686
New +$387K
42 43
44
45 46

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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.