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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
CFSB
1501
DELISTED
CFSB Bancorp
CFSB
$70K ﹤0.01%
10,000
– –
TWKS
1502
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$68.2K ﹤0.01%
16,714
+56
+0.3% +$318
PMM
1503
Franklin Managed Municipal Income Trust
PMM
$275M
$65.7K ﹤0.01%
12,018
– –
CHPT icon
1504
ChargePoint
CHPT
$133M
$65.4K ﹤0.01%
+658
New +$95.4K
ERAS icon
1505
Erasca
ERAS
$6.63B
$61.1K ﹤0.01%
31,000
+9,880
+47% +$25.3K
EGY icon
1506
Vaalco Energy
EGY
$594M
$59.7K ﹤0.01%
13,599
-4,036
-23% -$17.5K
MCR
1507
DELISTED
MFS Charter Income Trust
MCR
$58.5K ﹤0.01%
10,000
-1,500
-13% -$9.18K
ABOS icon
1508
Acumen Pharmaceuticals
ABOS
$154M
$56.4K ﹤0.01%
+13,600
New +$84K
ERIC icon
1509
Ericsson
ERIC
$30.7B
$55.9K ﹤0.01%
11,500
-114
-1% -$580
AMPX icon
1510
Amprius Technologies
AMPX
$1.31B
$52.1K ﹤0.01%
+11,000
New +$64.8K
HIO
1511
Western Asset High Income Opportunity Fund
HIO
$335M
$49.8K ﹤0.01%
13,675
– –
FCEL icon
1512
FuelCell Energy
FCEL
$1.7B
$49K ﹤0.01%
1,275
+23
+2% +$1.2K
AUR icon
1513
Aurora
AUR
$11.7B
$47K ﹤0.01%
+20,000
New +$61.9K
GAN
1514
DELISTED
GAN Ltd
GAN
$46K ﹤0.01%
+39,647
New +$62.3K
ARDX icon
1515
Ardelyx
ARDX
$1.24B
$44.3K ﹤0.01%
10,850
-1,150
-10% -$4.49K
SABA
1516
Saba Capital Income & Opportunities Fund II
SABA
$220M
$43.3K ﹤0.01%
5,605
-75
-1% -$616
GRTS
1517
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$43K ﹤0.01%
25,021
+10,000
+67% +$17.8K
DNN icon
1518
Denison Mines
DNN
$2.63B
$42.9K ﹤0.01%
26,000
– –
EU
1519
enCore Energy
EU
$221M
$41.3K ﹤0.01%
12,277
-1,000
-8% -$2.59K
MTTR
1520
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$39.7K ﹤0.01%
18,306
+800
+5% +$2.24K
CNDT icon
1521
Conduent
CNDT
$230M
$36.1K ﹤0.01%
10,373
– –
HUT
1522
Hut 8
HUT
$12.4B
$35.5K ﹤0.01%
3,638
– –
CXE
1523
DELISTED
MFS High Income Municipal Trust
CXE
$33.1K ﹤0.01%
10,613
– –
TGB
1524
Trekor Metals
TGB
$2.56B
$31.8K ﹤0.01%
25,000
-12,000
-32% -$16.6K
LVO icon
1525
LiveOne
LVO
$66M
$31.4K ﹤0.01%
3,284
+14
+0.4% +$222
59 60
61
62 63

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LPC
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ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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.