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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
MFM
1401
Aberdeen Municipal Income Fund
MFM
$222M
$206K ﹤0.01%
45,292
– –
TAP icon
1402
Molson Coors Class B
TAP
$7.68B
$206K ﹤0.01%
3,233
+54
+2% +$3.51K
DOC icon
1403
Healthpeak Properties
DOC
$15.4B
$205K ﹤0.01%
11,178
-17
-0.2% -$349
TRU icon
1404
TransUnion
TRU
$14.8B
$205K ﹤0.01%
2,858
– –
FLFR
1405
DELISTED
Franklin FTSE France ETF
FLFR
$205K ﹤0.01%
7,064
-436
-6% -$13.4K
RJF icon
1406
Raymond James Financial
RJF
$32.5B
$204K ﹤0.01%
2,033
-259
-11% -$27.4K
AOK icon
1407
iShares Core Conservative Allocation ETF
AOK
$803M
$204K ﹤0.01%
6,012
-93
-2% -$3.24K
GMAR icon
1408
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$204K ﹤0.01%
6,434
– –
UI icon
1409
Ubiquiti
UI
$31.8B
$204K ﹤0.01%
1,402
+2
+0.1% +$335
NAN icon
1410
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$204K ﹤0.01%
21,056
– –
SXC icon
1411
SunCoke Energy
SXC
$757M
$203K ﹤0.01%
+20,044
New +$181K
WDC icon
1412
Western Digital
WDC
$179B
$203K ﹤0.01%
+5,881
New +$186K
FE icon
1413
FirstEnergy
FE
$28.9B
$202K ﹤0.01%
5,903
+84
+1% +$3.13K
GMOM icon
1414
Cambria Global Momentum ETF
GMOM
$69.7M
$201K ﹤0.01%
7,458
-559
-7% -$15.5K
AVA icon
1415
Avista
AVA
$3.47B
$201K ﹤0.01%
+6,201
New +$222K
FAS icon
1416
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$201K ﹤0.01%
3,413
– –
MGC icon
1417
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$201K ﹤0.01%
1,320
– –
IPAC icon
1418
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$200K ﹤0.01%
3,603
+67
+2% +$3.83K
VMC icon
1419
Vulcan Materials
VMC
$36.3B
$200K ﹤0.01%
991
+12
+1% +$2.61K
AQN icon
1420
Algonquin Power & Utilities
AQN
$4.69B
$198K ﹤0.01%
33,494
+100
+0.3% +$753
ARKF icon
1421
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$196K ﹤0.01%
10,137
+405
+4% +$8.62K
PVBC
1422
DELISTED
Provident Bancorp
PVBC
$194K ﹤0.01%
20,000
– –
ZIM icon
1423
ZIM Integrated Shipping Services
ZIM
$3B
$192K ﹤0.01%
18,376
-2,250
-11% -$28.6K
AMLX icon
1424
Amylyx Pharmaceuticals
AMLX
$2.05B
$190K ﹤0.01%
10,356
– –
VXZ icon
1425
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.5M
$185K ﹤0.01%
2,768
-65
-2% -$4.4K
55 56
57
58 59

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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.