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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
GMED icon
1351
Globus Medical
GMED
$10.4B
$230K ﹤0.01%
4,624
+11
+0.2% +$615
JXN icon
1352
Jackson Financial
JXN
$8.32B
$229K ﹤0.01%
+6,000
New +$210K
NKSH icon
1353
National Bankshares
NKSH
$233M
$229K ﹤0.01%
9,157
– –
SPDV icon
1354
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$229K ﹤0.01%
8,400
-649
-7% -$18.5K
IBTJ icon
1355
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$229K ﹤0.01%
10,904
– –
HQH
1356
abrdn Healthcare Investors
HQH
$1.23B
$229K ﹤0.01%
14,722
+174
+1% +$2.9K
WTS icon
1357
Watts Water Technologies
WTS
$11.5B
$228K ﹤0.01%
1,322
– –
BSJR icon
1358
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$228K ﹤0.01%
+10,642
New +$230K
IRT icon
1359
Independence Realty Trust
IRT
$3.92B
$228K ﹤0.01%
16,187
+6
+0% +$99
MP icon
1360
MP Materials
MP
$7.35B
$226K ﹤0.01%
11,850
-1,525
-11% -$33.8K
RPG icon
1361
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$226K ﹤0.01%
7,498
+8
+0.1% +$248
KBWB icon
1362
Invesco KBW Bank ETF
KBWB
$7.08B
$226K ﹤0.01%
5,630
+3
+0.1% +$128
HUBB icon
1363
Hubbell
HUBB
$25.7B
$225K ﹤0.01%
+719
New +$229K
VSTO
1364
DELISTED
Vista Outdoor Inc.
VSTO
$224K ﹤0.01%
+6,760
New +$199K
GLDM icon
1365
SPDR Gold MiniShares Trust
GLDM
$27.5B
$224K ﹤0.01%
6,106
+618
+11% +$23.6K
CENX icon
1366
Century Aluminum
CENX
$4.57B
$224K ﹤0.01%
31,096
+3,000
+11% +$24.2K
CMF icon
1367
iShares California Muni Bond ETF
CMF
$4.54B
$223K ﹤0.01%
+4,070
New +$229K
RBC icon
1368
RBC Bearings
RBC
$18.8B
$223K ﹤0.01%
952
-15
-2% -$3.4K
LNT icon
1369
Alliant Energy
LNT
$19.4B
$223K ﹤0.01%
+4,595
New +$238K
CION icon
1370
CION Investment
CION
$297M
$222K ﹤0.01%
21,044
– –
WCN
1371
Waste Connections
WCN
$42.8B
$222K ﹤0.01%
1,650
+222
+16% +$31.1K
DIVB icon
1372
iShares Core Dividend ETF
DIVB
$1.62B
$221K ﹤0.01%
5,923
– –
EWN icon
1373
iShares MSCI Netherlands ETF
EWN
$562M
$220K ﹤0.01%
5,791
-20,192
-78% -$844K
BBD icon
1374
Banco Bradesco
BBD
$38.1B
$218K ﹤0.01%
76,357
+3,476
+5% +$11K
ECL icon
1375
Ecolab
ECL
$75.6B
$217K ﹤0.01%
1,280
+102
+9% +$18.6K
53 54
55
56 57

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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
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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.