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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
CORP icon
1176
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$331K 0.01%
3,631
+217
+6% +$20.2K
CHRW icon
1177
C.H. Robinson
CHRW
$21.6B
$330K 0.01%
3,837
-212
-5% -$19.8K
VRTS icon
1178
Virtus Investment Partners
VRTS
$1.12B
$330K 0.01%
1,630
– –
IHI icon
1179
iShares US Medical Devices ETF
IHI
$3.04B
$329K 0.01%
6,788
-99
-1% -$5.26K
PDEC icon
1180
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$329K 0.01%
10,160
– –
NUE icon
1181
Nucor
NUE
$56.7B
$328K 0.01%
2,100
+199
+10% +$32.9K
CRL icon
1182
Charles River Laboratories
CRL
$10.8B
$327K 0.01%
1,669
+421
+34% +$86.4K
NVT icon
1183
nVent Electric
NVT
$24.6B
$327K 0.01%
6,169
+2,079
+51% +$112K
SSNC icon
1184
SS&C Technologies
SSNC
$17.8B
$327K 0.01%
6,221
+745
+14% +$42.6K
FERG icon
1185
Ferguson
FERG
$45.8B
$327K 0.01%
1,987
+31
+2% +$4.89K
GO icon
1186
Grocery Outlet
GO
$914M
$326K 0.01%
11,296
-479
-4% -$15.2K
ONTO icon
1187
Onto Innovation
ONTO
$13.7B
$326K 0.01%
2,554
+84
+3% +$9.98K
CDW icon
1188
CDW
CDW
$17.4B
$323K 0.01%
1,600
+30
+2% +$5.98K
PPG icon
1189
PPG Industries
PPG
$26.5B
$323K 0.01%
2,486
-6
-0.2% -$842
ICVT icon
1190
iShares Convertible Bond ETF
ICVT
$7.28B
$322K 0.01%
4,337
-891
-17% -$67.7K
FANG icon
1191
Diamondback Energy
FANG
$56.4B
$322K 0.01%
2,077
+17
+0.8% +$2.51K
SAP icon
1192
SAP
SAP
$197B
$321K 0.01%
2,485
+149
+6% +$20.3K
TW icon
1193
Tradeweb Markets
TW
$21.5B
$321K 0.01%
4,000
-499
-11% -$39.8K
FNY icon
1194
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$586M
$320K 0.01%
5,279
-238
-4% -$15.2K
CNI icon
1195
Canadian National Railway
CNI
$78.1B
$320K 0.01%
2,957
-658
-18% -$75.5K
PODD icon
1196
Insulet
PODD
$11.5B
$320K 0.01%
2,008
-6
-0.3% -$1.34K
TROW icon
1197
T. Rowe Price
TROW
$25.3B
$320K 0.01%
3,047
+15
+0.5% +$1.69K
AAP icon
1198
Advance Auto Parts
AAP
$3.41B
$319K 0.01%
+5,708
New +$382K
J icon
1199
Jacobs Solutions
J
$15.8B
$319K 0.01%
2,824
-163
-5% -$17.6K
NI icon
1200
NiSource
NI
$22.3B
$319K 0.01%
12,906
+1,543
+14% +$41.7K
46 47
48
49 50

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EIG
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ZIM
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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.