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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
SQM icon
1126
Sociedad Química y Minera de Chile
SQM
$19.2B
$369K 0.01%
6,176
+27
+0.4% +$1.82K
WAT icon
1127
Waters Corp
WAT
$36.8B
$368K 0.01%
1,342
-176
-12% -$48.6K
NKX icon
1128
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$650M
$368K 0.01%
35,828
+17
+0% +$189
ROP icon
1129
Roper Technologies
ROP
$37.5B
$367K 0.01%
757
+258
+52% +$126K
CHTR icon
1130
Charter Communications
CHTR
$15.1B
$367K 0.01%
834
-112
-12% -$46.6K
NLY icon
1131
Annaly Capital Management
NLY
$17.1B
$366K 0.01%
19,456
+172
+0.9% +$3.42K
BUFD icon
1132
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$366K 0.01%
+17,206
New +$372K
BATT icon
1133
Amplify Lithium & Battery Technology ETF
BATT
$113M
$364K 0.01%
32,272
– –
IXC icon
1134
iShares Global Energy ETF
IXC
$2.73B
$363K 0.01%
8,807
-150
-2% -$5.95K
SLQD icon
1135
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$363K 0.01%
7,557
+944
+14% +$45.4K
ARKG icon
1136
ARK Genomic Revolution ETF
ARKG
$1.54B
$362K 0.01%
12,992
-893
-6% -$29.2K
CHX
1137
DELISTED
ChampionX
CHX
$362K 0.01%
10,161
-233
-2% -$8.28K
DTE icon
1138
DTE Energy
DTE
$31.1B
$362K 0.01%
3,644
-695
-16% -$74.8K
KKR icon
1139
KKR & Co
KKR
$91.4B
$361K 0.01%
5,853
+21
+0.4% +$1.27K
CCK icon
1140
Crown Holdings
CCK
$13B
$360K 0.01%
4,073
-26
-0.6% -$2.33K
VDC icon
1141
Vanguard Consumer Staples ETF
VDC
$7.99B
$357K 0.01%
1,957
-1,182
-38% -$228K
VTMX icon
1142
Vesta Real Estate
VTMX
$3.14B
$357K 0.01%
+10,870
New +$385K
BLDR icon
1143
Builders FirstSource
BLDR
$7.9B
$357K 0.01%
2,869
+32
+1% +$4.42K
SPIB icon
1144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$356K 0.01%
11,327
+179
+2% +$5.7K
MLM icon
1145
Martin Marietta Materials
MLM
$34.4B
$355K 0.01%
865
-13
-1% -$5.75K
IQLT icon
1146
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$355K 0.01%
10,551
-296
-3% -$10.4K
SPMO icon
1147
Invesco S&P 500 Momentum ETF
SPMO
$20.6B
$354K 0.01%
6,187
+786
+15% +$45.2K
SCHH icon
1148
Schwab US REIT ETF
SCHH
$11.7B
$354K 0.01%
19,961
-11,599
-37% -$223K
ASC icon
1149
Ardmore Shipping
ASC
$666M
$353K 0.01%
+27,170
New +$350K
AOM icon
1150
iShares Core Moderate Allocation ETF
AOM
$1.75B
$353K 0.01%
9,055
-2,398
-21% -$95.8K
44 45
46
47 48

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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
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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.