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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
NKLA
1476
DELISTED
Nikola Corporation Common Stock
NKLA
$108K ﹤0.01%
2,300
+971
+73% +$50.5K
RCS
1477
PIMCO Strategic Income Fund
RCS
$243M
$108K ﹤0.01%
+20,332
New +$112K
UEC icon
1478
Uranium Energy
UEC
$4.71B
$107K ﹤0.01%
20,751
– –
AGNC icon
1479
AGNC Investment
AGNC
$12.3B
$106K ﹤0.01%
+11,270
New +$112K
DHY
1480
Credit Suisse High Yield Credit Fund
DHY
$238M
$106K ﹤0.01%
56,181
– –
SIRI icon
1481
SiriusXM
SIRI
$10B
$105K ﹤0.01%
2,331
+258
+12% +$12K
GDL
1482
GDL Fund
GDL
$92M
$102K ﹤0.01%
13,114
-910
-6% -$7.17K
PACB icon
1483
Pacific Biosciences
PACB
$422M
$101K ﹤0.01%
12,111
-7,000
-37% -$80K
WIW
1484
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$96.1K ﹤0.01%
11,672
-260
-2% -$2.27K
VTNR
1485
DELISTED
Vertex Energy, Inc
VTNR
$94.3K ﹤0.01%
21,202
– –
VGM icon
1486
Invesco Trust Investment Grade Municipals
VGM
$549M
$93.6K ﹤0.01%
11,010
-4,175
-27% -$39.2K
FSEA icon
1487
First Seacoast Bancorp
FSEA
$79.3M
$92.5K ﹤0.01%
12,537
– –
TEI
1488
Templeton Emerging Markets Income Fund
TEI
$310M
$92.4K ﹤0.01%
20,046
+295
+1% +$1.48K
NOK icon
1489
Nokia
NOK
$50.8B
$92K ﹤0.01%
24,611
+1,785
+8% +$7.04K
AMRN
1490
Amarin Corp
AMRN
$284M
$90.1K ﹤0.01%
4,897
-209
-4% -$4.53K
ETW
1491
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$87.7K ﹤0.01%
11,477
+205
+2% +$1.65K
SOFI icon
1492
SoFi Technologies
SOFI
$21.1B
$87.2K ﹤0.01%
10,915
-10,750
-50% -$94.5K
JBLU icon
1493
JetBlue
JBLU
$1.96B
$86.2K ﹤0.01%
18,733
-68
-0.4% -$447
FSP
1494
Franklin Street Properties
FSP
$44.8M
$83.2K ﹤0.01%
44,987
– –
NCV
1495
Virtus Convertible & Income Fund
NCV
$374M
$82.7K ﹤0.01%
6,650
– –
VKI icon
1496
Invesco Advantage Municipal Income Trust II
VKI
$394M
$82.3K ﹤0.01%
11,100
-2,000
-15% -$16.3K
TLRY icon
1497
Tilray
TLRY
$479M
$81.4K ﹤0.01%
3,407
+478
+16% +$11.3K
NAII icon
1498
Natural Alternatives International
NAII
$15.1M
$77.9K ﹤0.01%
12,000
– –
USA icon
1499
Liberty All-Star Equity Fund
USA
$1.75B
$73.8K ﹤0.01%
12,462
– –
OPK icon
1500
Opko Health
OPK
$921M
$71.2K ﹤0.01%
44,500
– –
58 59
60
61 62

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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
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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.