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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
RCL icon
1151
Royal Caribbean
RCL
$79.1B
$352K 0.01%
3,825
-770
-17% -$77.1K
HAYW icon
1152
Hayward Holdings
HAYW
$3.17B
$351K 0.01%
24,880
+14,654
+143% +$201K
EWC icon
1153
iShares MSCI Canada ETF
EWC
$6.1B
$350K 0.01%
10,468
-2,782
-21% -$96.4K
B
1154
Barrick Mining
B
$61.7B
$349K 0.01%
23,996
-886
-4% -$14.5K
SPYD icon
1155
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$347K 0.01%
9,905
+257
+3% +$9.56K
GUNR icon
1156
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.12B
$347K 0.01%
8,575
-2,987
-26% -$122K
CME icon
1157
CME Group
CME
$92.6B
$346K 0.01%
1,731
-225
-12% -$44.7K
CEM
1158
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$343K 0.01%
9,728
– –
SWAV
1159
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$341K 0.01%
1,715
-596
-26% -$141K
PFGC icon
1160
Performance Food Group
PFGC
$17.9B
$341K 0.01%
5,801
-273
-4% -$16.5K
PFG icon
1161
Principal Financial Group
PFG
$24B
$341K 0.01%
4,733
-821
-15% -$63.7K
BBN icon
1162
BlackRock Taxable Municipal Bond Trust
BBN
$974M
$341K 0.01%
22,490
-5,900
-21% -$94.1K
QSR icon
1163
Restaurant Brands International
QSR
$25.5B
$341K 0.01%
5,114
+466
+10% +$33.5K
GWW icon
1164
W.W. Grainger
GWW
$65.5B
$341K 0.01%
492
-1
-0.2% -$723
INGR icon
1165
Ingredion
INGR
$6.46B
$340K 0.01%
3,458
-206
-6% -$21.4K
LBRDK icon
1166
Liberty Broadband Class C
LBRDK
$4.27B
$339K 0.01%
3,715
-135
-4% -$12K
PRI icon
1167
Primerica
PRI
$9.91B
$338K 0.01%
1,742
-5
-0.3% -$1.02K
HLN icon
1168
Haleon
HLN
$44B
$338K 0.01%
40,557
+1,506
+4% +$12.5K
AR icon
1169
Antero Resources
AR
$10.6B
$338K 0.01%
13,308
-2
-0% -$52
OII icon
1170
Oceaneering
OII
$5.16B
$337K 0.01%
13,110
-110
-0.8% -$2.51K
FWONA icon
1171
Liberty Media Series A
FWONA
$22.6B
$336K 0.01%
+5,941
New +$362K
ENTG icon
1172
Entegris
ENTG
$18.7B
$335K 0.01%
3,564
-536
-13% -$53.7K
VNLA icon
1173
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$335K 0.01%
6,974
-1,120
-14% -$53.6K
AAT
1174
American Assets Trust
AAT
$1.5B
$334K 0.01%
+17,163
New +$361K
FNF icon
1175
Fidelity National Financial
FNF
$14.1B
$333K 0.01%
8,065
-56
-0.7% -$2.24K
45 46
47
48 49

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LPC
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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
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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.