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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
ANGL icon
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$14M 0.25%
518,140
-3,247
-0.6% -$89.4K
SCHF icon
102
Schwab International Equity ETF
SCHF
$65.6B
$13.9M 0.25%
820,340
+262,564
+47% +$4.64M
FVD icon
103
First Trust Value Line Dividend Fund
FVD
$8.29B
$13.9M 0.24%
370,900
-101,239
-21% -$4M
BKEM icon
104
BNY Mellon Emerging Markets Equity ETF
BKEM
$27.7M
$13.8M 0.24%
778,263
+26,079
+3% +$482K
JUCY icon
105
Aptus Enhanced Yield ETF
JUCY
$317M
$13.3M 0.24%
550,278
-23,437
-4% -$572K
PEP icon
106
PepsiCo
PEP
$186B
$13.3M 0.23%
78,211
-241
-0.3% -$43.8K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.2M 0.23%
148,672
+101,106
+213% +$9.72M
IVLU icon
108
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$13M 0.23%
513,828
-4,797
-0.9% -$123K
BKAG icon
109
BNY Mellon Core Bond ETF
BKAG
$2.13B
$12.9M 0.23%
320,848
+21,443
+7% +$884K
IWB icon
110
iShares Russell 1000 ETF
IWB
$47.7B
$12.9M 0.23%
54,973
+2,818
+5% +$690K
FTA icon
111
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$12.8M 0.23%
197,291
-46,547
-19% -$3.15M
VHT icon
112
Vanguard Health Care ETF
VHT
$18.2B
$12.5M 0.22%
53,207
-351
-0.7% -$85.6K
DFIV icon
113
Dimensional International Value ETF
DFIV
$20.7B
$12.4M 0.22%
380,039
+1,045
+0.3% +$34.8K
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$19B
$12.4M 0.22%
63,479
-12,961
-17% -$2.65M
SPTM icon
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.2M 0.22%
233,376
-34,066
-13% -$1.86M
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.9M 0.21%
164,394
-2,667
-2% -$201K
JMUB icon
117
JPMorgan Municipal ETF
JMUB
$8.19B
$11.8M 0.21%
243,882
+25,416
+12% +$1.26M
BSJO
118
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$11.7M 0.21%
519,942
-18,932
-4% -$426K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.9B
$11.6M 0.21%
153,745
-32,242
-17% -$2.66M
BSJP
120
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$11.6M 0.2%
516,131
-20,165
-4% -$456K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.6M 0.2%
348,539
+13,261
+4% +$457K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.4M 0.2%
291,852
-77,717
-21% -$3.17M
IYW icon
123
iShares US Technology ETF
IYW
$23.7B
$11.4M 0.2%
108,702
-57,431
-35% -$6.25M
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.2M 0.2%
216,192
-30,220
-12% -$1.64M
IFRA icon
125
iShares US Infrastructure ETF
IFRA
$4.65B
$11.2M 0.2%
306,130
+108,164
+55% +$4.21M
3 4
5
6 7

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.