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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
DMO
1451
Western Asset Mortgage Opportunity Fund
DMO
$119M
$149K ﹤0.01%
13,941
-5
-0% -$54
NEA icon
1452
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$148K ﹤0.01%
15,336
-9,566
-38% -$100K
PCT icon
1453
PureCycle Technologies
PCT
$1.17B
$147K ﹤0.01%
26,255
+5,255
+25% +$49.3K
TSI
1454
TCW Strategic Income Fund
TSI
$212M
$147K ﹤0.01%
31,996
-200
-0.6% -$931
OR icon
1455
OR Royalties Inc
OR
$5.47B
$146K ﹤0.01%
12,450
-100
-0.8% -$1.36K
RQI icon
1456
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$145K ﹤0.01%
14,328
-4,823
-25% -$55K
CTEC icon
1457
Global X ClimateTech ETF
CTEC
$23.8M
$144K ﹤0.01%
2,638
-29
-1% -$1.9K
JBI icon
1458
Janus International
JBI
$722M
$141K ﹤0.01%
13,200
– –
NUV icon
1459
Nuveen Municipal Value Fund
NUV
$1.91B
$140K ﹤0.01%
16,997
+24
+0.1% +$204
MHD icon
1460
BlackRock MuniHoldings Fund
MHD
$597M
$136K ﹤0.01%
13,158
– –
BTZ icon
1461
BlackRock Credit Allocation Income Trust
BTZ
$927M
$133K ﹤0.01%
13,778
+5
+0% +$50
BLE
1462
DELISTED
BlackRock Municipal Income Trust II
BLE
$131K ﹤0.01%
14,293
– –
EFC
1463
Ellington Financial
EFC
$1.68B
$130K ﹤0.01%
10,390
+47
+0.5% +$626
DNP icon
1464
DNP Select Income Fund
DNP
$4.18B
$129K ﹤0.01%
13,566
+121
+0.9% +$1.22K
PBFS icon
1465
Pioneer Bancorp
PBFS
$445M
$128K ﹤0.01%
15,000
– –
LCID icon
1466
Lucid Motors
LCID
$2.46B
$128K ﹤0.01%
2,290
-327
-12% -$21.2K
REI icon
1467
Ring Energy
REI
$322M
$127K ﹤0.01%
65,350
+2,000
+3% +$4.01K
WTI icon
1468
W&T Offshore
WTI
$545M
$126K ﹤0.01%
28,874
– –
BHK icon
1469
BlackRock Core Bond Trust
BHK
$642M
$126K ﹤0.01%
12,713
-9
-0.1% -$94
STEM icon
1470
Stem
STEM
$49.2M
$125K ﹤0.01%
1,472
-1
-0.1% -$114
ELAN icon
1471
Elanco Animal Health
ELAN
$12.4B
$123K ﹤0.01%
10,948
– –
GTES icon
1472
Gates Industrial Corporation Ltd.
GTES
$6.81B
$118K ﹤0.01%
10,203
– –
BFZ
1473
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$112K ﹤0.01%
10,919
-1,000
-8% -$11.3K
GLDD
1474
DELISTED
Great Lakes Dredge & Dock
GLDD
$111K ﹤0.01%
13,940
– –
MPT
1475
Medical Properties Trust
MPT
$2.89B
$109K ﹤0.01%
20,008
-9,342
-32% -$74.8K
57 58
59
60 61

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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.