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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
AZEK
1276
DELISTED
The AZEK Co
AZEK
$273K ﹤0.01%
9,175
-250
-3% -$7.86K
NCLH icon
1277
Norwegian Cruise Line
NCLH
$8.89B
$271K ﹤0.01%
16,442
-208
-1% -$3.84K
FSR
1278
DELISTED
Fisker Inc.
FSR
$271K ﹤0.01%
42,192
+21,484
+104% +$131K
PSLV icon
1279
Sprott Physical Silver Trust
PSLV
$11.9B
$270K ﹤0.01%
35,648
-12,000
-25% -$96.7K
NOV icon
1280
NOV
NOV
$7.45B
$270K ﹤0.01%
12,908
-13
-0.1% -$258
LUV icon
1281
Southwest Airlines
LUV
$22.1B
$270K ﹤0.01%
9,965
+547
+6% +$17.8K
OKTA icon
1282
Okta
OKTA
$24.1B
$268K ﹤0.01%
3,288
-18
-0.5% -$1.36K
HYLS icon
1283
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$268K ﹤0.01%
6,827
-344
-5% -$13.6K
EEMA icon
1284
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$267K ﹤0.01%
4,237
-157
-4% -$10.3K
DKNG icon
1285
DraftKings
DKNG
$11.4B
$266K ﹤0.01%
9,045
-3,346
-27% -$98.8K
EQH icon
1286
Equitable Holdings
EQH
$13.1B
$266K ﹤0.01%
9,365
+452
+5% +$12.8K
SBAC icon
1287
SBA Communications
SBAC
$18.4B
$265K ﹤0.01%
1,326
+144
+12% +$32K
BBH icon
1288
VanEck Biotech ETF
BBH
$396M
$265K ﹤0.01%
1,703
– –
ACWI icon
1289
iShares MSCI ACWI ETF
ACWI
$32.6B
$263K ﹤0.01%
2,849
+3
+0.1% +$288
VFC icon
1290
VF Corp
VFC
$6.68B
$263K ﹤0.01%
14,857
-404
-3% -$7.69K
NBB icon
1291
Nuveen Taxable Municipal Income Fund
NBB
$447M
$262K ﹤0.01%
18,044
-2,926
-14% -$44.5K
EZU icon
1292
iShare MSCI Eurozone ETF
EZU
$9.41B
$262K ﹤0.01%
6,198
+378
+6% +$16.9K
NULV icon
1293
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$262K ﹤0.01%
7,790
– –
MCHI icon
1294
iShares MSCI China ETF
MCHI
$6.04B
$261K ﹤0.01%
6,024
+1,261
+26% +$57.1K
PINS icon
1295
Pinterest
PINS
$12.4B
$261K ﹤0.01%
9,639
-85
-0.9% -$2.32K
CRMT icon
1296
America's Car Mart
CRMT
$25.3M
$260K ﹤0.01%
2,851
-562
-16% -$58.7K
GEM icon
1297
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$260K ﹤0.01%
9,060
-8,935
-50% -$267K
BDJ icon
1298
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$260K ﹤0.01%
34,122
-1,977
-5% -$15.8K
ICUI icon
1299
ICU Medical
ICUI
$3.93B
$259K ﹤0.01%
2,177
-8
-0.4% -$1.19K
UNF icon
1300
Unifirst Corp
UNF
$5.32B
$259K ﹤0.01%
1,586
– –
50 51
52
53 54

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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
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.