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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
AVIR icon
1526
Atea Pharmaceuticals
AVIR
$358M
$30K ﹤0.01%
10,000
– –
EQ icon
1527
Equillium
EQ
$138M
$29.6K ﹤0.01%
40,000
+8,661
+28% +$6.94K
FSM icon
1528
Fortuna Silver Mines
FSM
$2.48B
$29.5K ﹤0.01%
10,850
– –
RBBN icon
1529
Ribbon Communications
RBBN
$389M
$29.4K ﹤0.01%
+10,954
New +$32K
GNSS icon
1530
Genasys
GNSS
$75.6M
$28.5K ﹤0.01%
14,200
+1,000
+8% +$2.98K
TDAY
1531
USA Today Co
TDAY
$1.3B
$27.5K ﹤0.01%
+11,237
New +$31.1K
ABEV icon
1532
Ambev
ABEV
$48.2B
$25.8K ﹤0.01%
+10,000
New +$28.9K
TNYA icon
1533
Tenaya Therapeutics
TNYA
$158M
$25.5K ﹤0.01%
10,000
– –
RFL icon
1534
Rafael Holdings
RFL
$107M
$24.5K ﹤0.01%
13,075
-12,393
-49% -$26.3K
BIRD icon
1535
Smartbird Inc
BIRD
$19.6M
$23.3K ﹤0.01%
1,050
-625
-37% -$16.8K
XWEL icon
1536
XWELL
XWEL
$8.95M
$23.3K ﹤0.01%
10,350
– –
IBRX icon
1537
ImmunityBio
IBRX
$7.21B
$22.8K ﹤0.01%
13,508
-4,950
-27% -$9.94K
LUMN icon
1538
Lumen
LUMN
$6.32B
$21.4K ﹤0.01%
15,097
-1,622
-10% -$2.75K
VHC icon
1539
VirnetX Holding Corp
VHC
$52.7M
$19.9K ﹤0.01%
3,910
-820
-17% -$6.34K
GALT icon
1540
Galectin Therapeutics
GALT
$232M
$19.2K ﹤0.01%
10,000
– –
CGC
1541
Canopy Growth
CGC
$368M
$16.2K ﹤0.01%
2,071
+522
+34% +$3.19K
VZLA
1542
Vizsla Silver
VZLA
$1.07B
$16.2K ﹤0.01%
15,600
– –
GSAT icon
1543
Globalstar
GSAT
$10.2B
$16.2K ﹤0.01%
822
– –
TELL
1544
DELISTED
Tellurian Inc.
TELL
$15.5K ﹤0.01%
13,385
-9,483
-41% -$12.9K
VAXX
1545
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$15.1K ﹤0.01%
+11,000
New +$23.8K
TUP
1546
DELISTED
Tupperware Brands Corporation
TUP
$14.9K ﹤0.01%
10,659
-1,002
-9% -$2.25K
EGIO
1547
DELISTED
Edgio, Inc. Common Stock
EGIO
$12.6K ﹤0.01%
370
– –
XOS icon
1548
Xos
XOS
$27M
$12K ﹤0.01%
1,167
+500
+75% +$5.27K
OTLY
1549
Oatly Group
OTLY
$484M
$11.6K ﹤0.01%
648
+100
+18% +$2.91K
ENG
1550
DELISTED
ENGlobal Corp
ENG
$11K ﹤0.01%
+4,045
New +$11.2K
60 61
62
63 64

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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
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.