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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
RDIV icon
1226
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$302K 0.01%
8,128
+1
+0% +$40
BAB icon
1227
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$302K 0.01%
11,948
-580
-5% -$15.1K
ACWX icon
1228
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$302K 0.01%
6,427
-593
-8% -$29K
GWX icon
1229
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$301K 0.01%
10,342
-4,792
-32% -$146K
KBE icon
1230
State Street SPDR S&P Bank ETF
KBE
$1.64B
$300K 0.01%
8,149
-146
-2% -$5.69K
SM icon
1231
SM Energy
SM
$7.96B
$299K 0.01%
+7,534
New +$286K
VTWO icon
1232
Vanguard Russell 2000 ETF
VTWO
$17.3B
$298K 0.01%
4,166
+429
+11% +$32.6K
DWX icon
1233
State Street SPDR S&P International Dividend ETF
DWX
$521M
$297K 0.01%
9,035
-839
-8% -$28.8K
STX icon
1234
Seagate
STX
$193B
$297K 0.01%
4,506
-182
-4% -$11.7K
FLQM icon
1235
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$296K 0.01%
+6,884
New +$309K
RWM icon
1236
ProShares Short Russell2000
RWM
$132M
$294K 0.01%
12,124
-80,861
-87% -$1.85M
ROKU icon
1237
Roku
ROKU
$21.1B
$293K 0.01%
4,149
+10
+0.2% +$774
EMBJ
1238
Embraer S.A. ADS
EMBJ
$11.6B
$292K 0.01%
21,309
-745
-3% -$11.1K
VONV icon
1239
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$292K 0.01%
4,379
+118
+3% +$8.21K
SEDG icon
1240
SolarEdge
SEDG
$2.59B
$292K 0.01%
2,253
+720
+47% +$138K
CC icon
1241
Chemours
CC
$2.59B
$291K 0.01%
10,365
-38
-0.4% -$1.3K
ARGX icon
1242
argenx
ARGX
$57.4B
$291K 0.01%
591
-113
-16% -$55.3K
NMAI icon
1243
Nuveen Multi-Asset Income Fund
NMAI
$460M
$290K 0.01%
26,101
+11
+0% +$129
AXNX
1244
DELISTED
Axonics, Inc. Common Stock
AXNX
$290K 0.01%
5,169
+215
+4% +$12.1K
MLNK
1245
DELISTED
MeridianLink
MLNK
$289K 0.01%
16,967
+2,664
+19% +$50.3K
IBN icon
1246
ICICI Bank
IBN
$106B
$288K 0.01%
12,460
+124
+1% +$2.92K
TYL icon
1247
Tyler Technologies
TYL
$12.2B
$288K 0.01%
746
-135
-15% -$53K
ATO icon
1248
Atmos Energy
ATO
$29.9B
$288K 0.01%
2,719
+37
+1% +$4.32K
PECO icon
1249
Phillips Edison & Co
PECO
$5.48B
$287K 0.01%
8,557
+44
+0.5% +$1.52K
WH icon
1250
Wyndham Hotels & Resorts
WH
$5.46B
$286K 0.01%
4,117
+4
+0.1% +$297
48 49
50
51 52

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LPC
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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
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.