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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
LCTD icon
1301
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$258K ﹤0.01%
+6,417
New +$269K
GPC icon
1302
Genuine Parts
GPC
$17.1B
$258K ﹤0.01%
1,786
+168
+10% +$26.1K
IBTK icon
1303
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$258K ﹤0.01%
13,635
– –
IBDW icon
1304
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$258K ﹤0.01%
13,288
+514
+4% +$10.2K
CMS icon
1305
CMS Energy
CMS
$23.1B
$257K ﹤0.01%
4,842
-98
-2% -$5.68K
NSA
1306
DELISTED
National Storage Affiliates Trust
NSA
$257K ﹤0.01%
8,093
+449
+6% +$15.2K
MDYG icon
1307
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$256K ﹤0.01%
3,699
-461
-11% -$33.2K
ETV
1308
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$256K ﹤0.01%
21,361
+5,635
+36% +$72.1K
ARKW icon
1309
ARK Web x.0 ETF
ARKW
$1.64B
$255K ﹤0.01%
4,703
-2,311
-33% -$137K
CLB icon
1310
Core Laboratories
CLB
$538M
$255K ﹤0.01%
10,607
-28
-0.3% -$687
AUB icon
1311
Atlantic Union Bankshares
AUB
$5.99B
$254K ﹤0.01%
8,821
– –
DES icon
1312
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$252K ﹤0.01%
8,940
-340
-4% -$9.98K
STLD icon
1313
Steel Dynamics
STLD
$35.6B
$252K ﹤0.01%
2,350
-205
-8% -$21.3K
VMBS icon
1314
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$252K ﹤0.01%
5,752
-263
-4% -$11.8K
DFP
1315
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$252K ﹤0.01%
15,000
– –
TRGP icon
1316
Targa Resources
TRGP
$60.4B
$251K ﹤0.01%
2,934
-26
-0.9% -$2.15K
IYK icon
1317
iShares US Consumer Staples ETF
IYK
$1.39B
$251K ﹤0.01%
4,038
+309
+8% +$20.4K
CNP icon
1318
CenterPoint Energy
CNP
$29.1B
$250K ﹤0.01%
9,310
+1,971
+27% +$57K
EMN icon
1319
Eastman Chemical
EMN
$7.8B
$249K ﹤0.01%
3,250
+77
+2% +$6.39K
HZNP
1320
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$249K ﹤0.01%
2,155
-796
-27% -$85.5K
OMF icon
1321
OneMain Financial
OMF
$6.9B
$249K ﹤0.01%
6,213
-400
-6% -$17.1K
MBLY icon
1322
Mobileye
MBLY
$2.03B
$249K ﹤0.01%
5,990
-300
-5% -$11.5K
BOE icon
1323
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$248K ﹤0.01%
26,293
-300
-1% -$2.97K
YUMC icon
1324
Yum China
YUMC
$14.9B
$246K ﹤0.01%
4,415
+28
+0.6% +$1.57K
ARRY icon
1325
Array Technologies
ARRY
$818M
$246K ﹤0.01%
11,083
-1,500
-12% -$32.6K
51 52
53
54 55

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ECM
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EIG
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ZIM
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BS
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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.