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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
FDL icon
126
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$11.1M 0.2%
333,310
-9,370
-3% -$325K
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.1M 0.2%
221,398
-94,783
-30% -$4.75M
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11.1M 0.2%
534,668
-126,744
-19% -$2.78M
BAC icon
129
Bank of America
BAC
$435B
$10.8M 0.19%
395,978
+28,944
+8% +$856K
FTQI icon
130
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$10.8M 0.19%
573,581
-24,517
-4% -$479K
FTC icon
131
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$10.7M 0.19%
110,227
+43,851
+66% +$4.41M
NOW icon
132
ServiceNow
NOW
$102B
$10.7M 0.19%
95,280
-1,450
-1% -$165K
DFNM icon
133
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$10.5M 0.19%
226,372
-65
-0% -$3.08K
MCD icon
134
McDonald's
MCD
$188B
$10.5M 0.19%
39,929
-488
-1% -$139K
SHV icon
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$10.3M 0.18%
93,689
+30,293
+48% +$3.34M
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.2M 0.18%
149,401
+58,036
+64% +$4.11M
KNG icon
137
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$9.88M 0.17%
200,109
+123,083
+160% +$6.46M
IBTF
138
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.85M 0.17%
426,790
+61,937
+17% +$1.43M
DFAR icon
139
Dimensional US Real Estate ETF
DFAR
$1.82B
$9.84M 0.17%
504,260
+7,628
+2% +$162K
COST icon
140
Costco
COST
$415B
$9.83M 0.17%
17,399
-51
-0.3% -$28.2K
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.73M 0.17%
130,401
-9,505
-7% -$746K
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.71M 0.17%
115,242
-1,599
-1% -$140K
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$7.88B
$9.7M 0.17%
131,718
+8,784
+7% +$665K
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.66M 0.17%
234,158
-22,259
-9% -$964K
UPS icon
145
United Parcel Service
UPS
$97.6B
$9.48M 0.17%
60,802
-4,754
-7% -$821K
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.36M 0.17%
102,226
-18,064
-15% -$1.7M
CSCO icon
147
Cisco
CSCO
$450B
$9.36M 0.17%
174,101
-7,195
-4% -$388K
OEF icon
148
iShares S&P 100 ETF
OEF
$19.8B
$9.34M 0.16%
46,543
+1,697
+4% +$354K
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.11M 0.16%
183,999
+24,658
+15% +$1.28M
PHYS icon
150
Sprott Physical Gold
PHYS
$14.6B
$9.05M 0.16%
632,200
-6,490
-1% -$97.4K
4 5
6
7 8

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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.