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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
XRN
1376
Chiron Real Estate Inc
XRN
$544M
$216K ﹤0.01%
4,822
+1,009
+26% +$48.4K
IBDV icon
1377
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$216K ﹤0.01%
10,602
– –
MDV
1378
Modiv Industrial
MDV
$182M
$216K ﹤0.01%
14,008
+142
+1% +$1.8K
OC icon
1379
Owens Corning
OC
$11.5B
$214K ﹤0.01%
+1,572
New +$216K
COMT icon
1380
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$214K ﹤0.01%
7,336
-5,487
-43% -$155K
AOS icon
1381
A.O. Smith
AOS
$8.38B
$214K ﹤0.01%
3,232
-475
-13% -$33.7K
HEI icon
1382
HEICO Corp
HEI
$48.9B
$213K ﹤0.01%
1,315
+47
+4% +$7.98K
MC icon
1383
Moelis & Co
MC
$4.98B
$212K ﹤0.01%
4,688
-1
-0% -$47
CQP icon
1384
Cheniere Energy
CQP
$31.8B
$211K ﹤0.01%
+3,897
New +$200K
LAD icon
1385
Lithia Motors
LAD
$7.78B
$211K ﹤0.01%
714
-132
-16% -$40.2K
TDV icon
1386
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$210K ﹤0.01%
+3,383
New +$221K
PEN icon
1387
Penumbra
PEN
$12.5B
$210K ﹤0.01%
869
-8
-0.9% -$2.22K
NTR icon
1388
Nutrien
NTR
$32.7B
$209K ﹤0.01%
+3,392
New +$215K
LSXMA
1389
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$209K ﹤0.01%
+8,218
New +$195K
ARES icon
1390
Ares Management
ARES
$28.5B
$209K ﹤0.01%
2,031
-325
-14% -$32.9K
IIIN icon
1391
Insteel Industries
IIIN
$633M
$209K ﹤0.01%
+6,425
New +$206K
EWH icon
1392
iShares MSCI Hong Kong ETF
EWH
$1.22B
$208K ﹤0.01%
12,132
-61,707
-84% -$1.14M
GLTR icon
1393
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$208K ﹤0.01%
2,472
-892
-27% -$78.4K
ASH icon
1394
Ashland
ASH
$3.04B
$208K ﹤0.01%
+2,545
New +$220K
OLN icon
1395
Olin
OLN
$2.64B
$207K ﹤0.01%
4,150
-178
-4% -$9.61K
QRVO icon
1396
Qorvo
QRVO
$7.63B
$207K ﹤0.01%
2,164
-295
-12% -$30.1K
WKC icon
1397
World Kinect Corp
WKC
$1.96B
$207K ﹤0.01%
+9,208
New +$205K
IBHH icon
1398
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$206K ﹤0.01%
9,300
– –
POST icon
1399
Post Holdings
POST
$4.12B
$206K ﹤0.01%
2,405
-10
-0.4% -$873
BSMT icon
1400
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$206K ﹤0.01%
9,318
– –
54 55
56
57 58

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.