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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
ACIO icon
1326
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$246K ﹤0.01%
+8,069
New +$252K
IYF icon
1327
iShares US Financials ETF
IYF
$4.39B
$243K ﹤0.01%
3,250
-385
-11% -$29.7K
JKHY icon
1328
Jack Henry & Associates
JKHY
$10.7B
$243K ﹤0.01%
1,606
-1,213
-43% -$196K
H icon
1329
Hyatt Hotels
H
$17.6B
$243K ﹤0.01%
2,287
-375
-14% -$42.7K
IPG
1330
DELISTED
Interpublic Group of Companies
IPG
$242K ﹤0.01%
8,446
-3,952
-32% -$132K
OUSA icon
1331
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$241K ﹤0.01%
5,753
+9
+0.2% +$395
PPLT
1332
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$241K ﹤0.01%
28,840
-16,250
-36% -$140K
QGRO icon
1333
American Century US Quality Growth ETF
QGRO
$1.98B
$240K ﹤0.01%
+3,563
New +$247K
IHF icon
1334
iShares US Healthcare Providers ETF
IHF
$1.18B
$240K ﹤0.01%
4,875
– –
NVGS icon
1335
Navigator Holdings
NVGS
$1.34B
$239K ﹤0.01%
16,212
– –
AI icon
1336
C3.ai
AI
$1.27B
$239K ﹤0.01%
9,375
+2,251
+32% +$75.1K
CWI icon
1337
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$239K ﹤0.01%
9,599
– –
VMW
1338
DELISTED
VMware, Inc
VMW
$239K ﹤0.01%
1,435
-664
-32% -$106K
CRVL icon
1339
CorVel
CRVL
$3.05B
$239K ﹤0.01%
3,642
-138
-4% -$9.52K
QUS icon
1340
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$238K ﹤0.01%
1,973
– –
GDDY icon
1341
GoDaddy
GDDY
$12.3B
$238K ﹤0.01%
3,197
-620
-16% -$45.7K
BAM icon
1342
Brookfield Asset Management
BAM
$74B
$237K ﹤0.01%
7,119
+758
+12% +$25.6K
FOLD
1343
DELISTED
Amicus Therapeutics
FOLD
$237K ﹤0.01%
19,470
-3,175
-14% -$41K
BNS icon
1344
Scotiabank
BNS
$106B
$233K ﹤0.01%
5,108
+200
+4% +$9.58K
APO icon
1345
Apollo Global Management
APO
$70.7B
$232K ﹤0.01%
+2,590
New +$218K
KEY icon
1346
KeyCorp
KEY
$24.3B
$232K ﹤0.01%
21,592
-2,695
-11% -$29.8K
NBIX icon
1347
Neurocrine Biosciences
NBIX
$17.7B
$231K ﹤0.01%
+2,050
New +$216K
RSPU icon
1348
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$230K ﹤0.01%
4,578
-1,394
-23% -$76.2K
NATR icon
1349
Nature's Sunshine
NATR
$359M
$230K ﹤0.01%
+13,882
New +$211K
MUC icon
1350
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$230K ﹤0.01%
24,041
-617
-3% -$6.46K
52 53
54
55 56

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.