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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
MCO icon
1251
Moody's
MCO
$84.2B
$285K 0.01%
901
-44
-5% -$15K
AMWD
1252
DELISTED
American Woodmark
AMWD
$284K 0.01%
3,755
-1,746
-32% -$131K
FDS icon
1253
Factset
FDS
$9.46B
$284K 0.01%
648
+15
+2% +$6.39K
AMKR icon
1254
Amkor Technology
AMKR
$15B
$283K 0.01%
12,514
+28
+0.2% +$738
COKE icon
1255
Coca-Cola Consolidated
COKE
$12.4B
$283K 0.01%
4,440
+30
+0.7% +$1.99K
MTW icon
1256
Manitowoc
MTW
$523M
$282K 0.01%
18,750
-1,500
-7% -$25.1K
AVY icon
1257
Avery Dennison
AVY
$12.5B
$281K 0.01%
1,540
+20
+1% +$3.62K
MGA icon
1258
Magna International
MGA
$18.3B
$281K 0.01%
5,244
+52
+1% +$3.03K
WDS icon
1259
Woodside Energy
WDS
$41.4B
$279K ﹤0.01%
11,982
– –
SJM icon
1260
J.M. Smucker
SJM
$12.9B
$278K ﹤0.01%
2,261
-21
-0.9% -$2.98K
DON icon
1261
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$278K ﹤0.01%
6,783
-128
-2% -$5.46K
OGE icon
1262
OGE Energy
OGE
$10.2B
$278K ﹤0.01%
8,327
+1,616
+24% +$56.6K
ZBH icon
1263
Zimmer Biomet
ZBH
$17.8B
$277K ﹤0.01%
2,470
-243
-9% -$30.9K
GOLF icon
1264
Acushnet Holdings
GOLF
$6.08B
$277K ﹤0.01%
5,224
– –
MPLX icon
1265
MPLX
MPLX
$59.2B
$277K ﹤0.01%
7,788
+76
+1% +$2.65K
SDG icon
1266
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$277K ﹤0.01%
3,717
-701
-16% -$55.2K
BOXX icon
1267
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$277K ﹤0.01%
+2,667
New +$275K
BLD
1268
DELISTED
TopBuild
BLD
$276K ﹤0.01%
1,096
-181
-14% -$49.9K
SCHI icon
1269
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$276K ﹤0.01%
+13,066
New +$283K
AOA icon
1270
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$276K ﹤0.01%
4,341
+271
+7% +$17.8K
GSSC icon
1271
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$275K ﹤0.01%
4,930
+564
+13% +$32.9K
BMRN icon
1272
BioMarin Pharmaceuticals
BMRN
$11.6B
$275K ﹤0.01%
3,105
+622
+25% +$55.3K
ECBK icon
1273
ECB Bancorp
ECBK
$179M
$274K ﹤0.01%
25,000
– –
PRDO icon
1274
Perdoceo Education
PRDO
$1.99B
$274K ﹤0.01%
16,031
– –
PKW icon
1275
Invesco BuyBack Achievers ETF
PKW
$1.71B
$273K ﹤0.01%
+3,035
New +$279K
49 50
51
52 53

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.