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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
FLMX icon
1576
Franklin FTSE Mexico ETF
FLMX
$84.3M
– –
-7,342
Closed -$225K
FOX icon
1577
Fox Class B
FOX
$20.7B
– –
-6,705
Closed -$214K
FTRI icon
1578
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
– –
-42,435
Closed -$533K
FXG icon
1579
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-12,064
Closed -$756K
GEN icon
1580
Gen Digital
GEN
$15.6B
– –
-11,848
Closed -$220K
GH icon
1581
Guardant Health
GH
$19.5B
– –
-6,560
Closed -$235K
GTIP icon
1582
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
– –
-4,303
Closed -$211K
GTLB icon
1583
GitLab
GTLB
$5.28B
– –
-4,997
Closed -$255K
HDB icon
1584
HDFC Bank
HDB
$119B
– –
-6,722
Closed -$234K
HIFS icon
1585
Hingham Institution for Saving
HIFS
$614M
– –
-970
Closed -$207K
RKTO
1586
Rocket One Inc
RKTO
$17.7M
– –
-10,000
Closed -$30K
ICF icon
1587
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-3,700
Closed -$206K
IGF icon
1588
iShares Global Infrastructure ETF
IGF
$11B
– –
-4,495
Closed -$211K
IMKTA icon
1589
Ingles Markets
IMKTA
$1.63B
– –
-2,464
Closed -$204K
JCPB icon
1590
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-4,394
Closed -$205K
LABU icon
1591
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
– –
-750
Closed -$88.8K
MZTI
1592
The Marzetti Company
MZTI
$2.94B
– –
-1,178
Closed -$237K
LESL icon
1593
Leslie's
LESL
$11.6M
– –
-1,307
Closed -$245K
LQDH icon
1594
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-11,431
Closed -$1.06M
MAS icon
1595
Masco
MAS
$16B
– –
-10,187
Closed -$585K
MHK icon
1596
Mohawk Industries
MHK
$6.9B
– –
-3,650
Closed -$377K
MINT icon
1597
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,560
Closed -$255K
NEAR icon
1598
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-4,118
Closed -$205K
NRK icon
1599
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
– –
-10,504
Closed -$109K
NSP icon
1600
Insperity
NSP
$1.85B
– –
-2,465
Closed -$293K
62 63
64
65 66

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EIG
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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.