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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
DLY
1426
DoubleLine Yield Opportunities Fund
DLY
$671M
$184K ﹤0.01%
+12,502
New +$182K
SPWR
1427
DELISTED
SunPower Corporation Common Stock
SPWR
$184K ﹤0.01%
29,800
+6,624
+29% +$54.6K
PCQ
1428
Pimco California Municipal Income Fund
PCQ
$162M
$182K ﹤0.01%
21,878
– –
UNFI icon
1429
United Natural Foods
UNFI
$3.01B
$182K ﹤0.01%
12,859
-1,805
-12% -$35.3K
ETWO
1430
DELISTED
E2open Parent Holdings
ETWO
$182K ﹤0.01%
40,003
– –
NECB icon
1431
Northeast Community Bancorp
NECB
$368M
$179K ﹤0.01%
12,150
+90
+0.7% +$1.41K
RF icon
1432
Regions Financial
RF
$26.3B
$179K ﹤0.01%
10,381
-5,572
-35% -$106K
CWK icon
1433
Cushman & Wakefield Ltd
CWK
$2.98B
$177K ﹤0.01%
23,221
– –
PCK
1434
DELISTED
Pimco California Municipal Income Fund II
PCK
$176K ﹤0.01%
35,073
+9
+0% +$51
DSM
1435
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$176K ﹤0.01%
35,319
-4,578
-11% -$25.1K
DCGO icon
1436
DocGo
DCGO
$58.9M
$175K ﹤0.01%
32,882
+14,199
+76% +$115K
IIM icon
1437
Invesco Value Municipal Income Trust
IIM
$583M
$174K ﹤0.01%
16,700
-1,500
-8% -$17.3K
ABR icon
1438
Arbor Realty Trust
ABR
$960M
$173K ﹤0.01%
+11,387
New +$180K
RLGT icon
1439
Radiant Logistics
RLGT
$416M
$168K ﹤0.01%
+29,773
New +$202K
AM icon
1440
Antero Midstream
AM
$10.8B
$167K ﹤0.01%
13,968
+1,000
+8% +$11.8K
PLUG icon
1441
Plug Power
PLUG
$2.92B
$165K ﹤0.01%
21,661
+5,502
+34% +$53.8K
GBDC icon
1442
Golub Capital BDC
GBDC
$3.33B
$164K ﹤0.01%
11,191
+194
+2% +$2.75K
CMU
1443
DELISTED
MFS High Yield Municipal Trust
CMU
$163K ﹤0.01%
52,122
-3,564
-6% -$11.6K
NMT icon
1444
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$163K ﹤0.01%
17,200
– –
GSBD icon
1445
Goldman Sachs BDC
GSBD
$975M
$160K ﹤0.01%
+10,963
New +$158K
SNAP icon
1446
Snap
SNAP
$7.32B
$154K ﹤0.01%
17,253
+136
+0.8% +$1.42K
HYT icon
1447
BlackRock Corporate High Yield Fund
HYT
$1.36B
$153K ﹤0.01%
17,695
+3,381
+24% +$30.3K
SPXU icon
1448
ProShares UltraPro Short S&P 500
SPXU
$436M
$153K ﹤0.01%
639
– –
OBDC icon
1449
Blue Owl Capital
OBDC
$5.35B
$152K ﹤0.01%
+11,005
New +$152K
PPT
1450
Franklin Premier Income Trust
PPT
$323M
$150K ﹤0.01%
44,647
+37
+0.1% +$131
56 57
58
59 60

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LPC
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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
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
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.