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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
RIGL icon
1551
Rigel Pharmaceuticals
RIGL
$680M
$10.8K ﹤0.01%
1,000
-1,000
-50% -$12K
VERU icon
1552
Veru
VERU
$36.1M
$7.84K ﹤0.01%
1,090
– –
BINI
1553
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PAVM icon
1554
PAVmed
PAVM
$33.9M
$7.42K ﹤0.01%
56
-11
-16% -$1.71K
GOEV
1555
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.12K ﹤0.01%
23
– –
SEEL
1556
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2.69K ﹤0.01%
4
– –
MMAT
1557
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2.62K ﹤0.01%
124
– –
AGZ icon
1558
iShares Agency Bond ETF
AGZ
$553M
– –
-2,350
Closed -$251K
AKAM icon
1559
Akamai
AKAM
$16.8B
– –
-4,512
Closed -$405K
ANTX icon
1560
AN2 Therapeutics
ANTX
$177M
– –
-12,500
Closed -$106K
AOD
1561
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-22,000
Closed -$182K
APLS
1562
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,587
Closed -$327K
ARWR icon
1563
Arrowhead Research
ARWR
$12.1B
– –
-5,619
Closed -$200K
ASPS icon
1564
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-5,558
Closed -$253K
BF.B icon
1565
Brown-Forman Class B
BF.B
$12B
– –
-3,746
Closed -$250K
BIDU icon
1566
Baidu
BIDU
$35.8B
– –
-1,963
Closed -$269K
CERS icon
1567
Cerus
CERS
$587M
– –
-31,586
Closed -$77.7K
CGNX icon
1568
Cognex
CGNX
$10.3B
– –
-3,733
Closed -$209K
CIVI
1569
DELISTED
Civitas Resources
CIVI
– –
-3,462
Closed -$240K
CTM icon
1570
Castellum
CTM
$59.2M
– –
-20,000
Closed -$10K
DECK icon
1571
Deckers Outdoor
DECK
$13.3B
– –
-3,312
Closed -$291K
DOCN icon
1572
DigitalOcean
DOCN
$14.4B
– –
-5,497
Closed -$221K
EXAS
1573
DELISTED
Exact Sciences
EXAS
– –
-3,160
Closed -$297K
FISR icon
1574
State Street Fixed Income Sector Rotation ETF
FISR
$484M
– –
-25,369
Closed -$656K
FJUL icon
1575
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-6,883
Closed -$268K
61 62
63
64 65

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EIG
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ZIM
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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.