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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
ALC icon
1101
Alcon
ALC
$32.8B
$386K 0.01%
5,012
+88
+2% +$7.24K
GRES
1102
DELISTED
IQ ARB Global Resources
GRES
$385K 0.01%
11,786
+620
+6% +$20.7K
GXC icon
1103
State Street SPDR S&P China ETF
GXC
$453M
$385K 0.01%
5,384
+31
+0.6% +$2.31K
TS icon
1104
Tenaris
TS
$28.5B
$385K 0.01%
+12,172
New +$393K
WTW icon
1105
Willis Towers Watson
WTW
$28.6B
$384K 0.01%
1,839
+62
+3% +$13.2K
LH icon
1106
Labcorp
LH
$24.7B
$383K 0.01%
1,905
-112
-6% -$23.6K
XME icon
1107
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$383K 0.01%
7,289
– –
CSQ icon
1108
Calamos Strategic Total Return Fund
CSQ
$3.21B
$382K 0.01%
27,185
+891
+3% +$13.1K
IBDU icon
1109
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$382K 0.01%
17,450
+1,513
+9% +$33.6K
FDLO icon
1110
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$382K 0.01%
7,853
+9
+0.1% +$452
EQIX icon
1111
Equinix
EQIX
$103B
$381K 0.01%
524
-54
-9% -$41.8K
CNNE icon
1112
Cannae Holdings
CNNE
$650M
$380K 0.01%
20,375
– –
GGG icon
1113
Graco
GGG
$13B
$379K 0.01%
5,195
-288
-5% -$22.8K
DTD icon
1114
WisdomTree US Total Dividend Fund
DTD
$1.65B
$377K 0.01%
6,259
-81
-1% -$5.06K
REGN icon
1115
Regeneron Pharmaceuticals
REGN
$69.9B
$376K 0.01%
457
-36
-7% -$28.3K
WYNN icon
1116
Wynn Resorts
WYNN
$10.3B
$376K 0.01%
4,067
-1,712
-30% -$172K
EWW icon
1117
iShares MSCI Mexico ETF
EWW
$1.91B
$376K 0.01%
6,453
-17,084
-73% -$1.06M
NGG icon
1118
National Grid
NGG
$81.6B
$375K 0.01%
6,568
-793
-11% -$47.9K
PCY icon
1119
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$375K 0.01%
20,535
+18
+0.1% +$345
DOCU
1120
DocuSign
DOCU
$10.1B
$375K 0.01%
8,929
-3,937
-31% -$193K
IMCV icon
1121
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$375K 0.01%
6,185
+390
+7% +$24.9K
KEYS icon
1122
Keysight
KEYS
$53.6B
$374K 0.01%
2,829
+218
+8% +$32.3K
PRF icon
1123
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$374K 0.01%
11,757
+2,527
+27% +$83.4K
MANH icon
1124
Manhattan Associates
MANH
$9.42B
$370K 0.01%
1,872
-40
-2% -$7.81K
OMC icon
1125
Omnicom Group
OMC
$23.5B
$370K 0.01%
4,966
-360
-7% -$29.7K
43 44
45
46 47

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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.