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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
NU icon
1601
Nu Holdings
NU
$68.1B
– –
-26,412
Closed -$208K
NXST icon
1602
Nexstar Media Group
NXST
$5.6B
– –
-3,269
Closed -$545K
NYT icon
1603
New York Times
NYT
$11.6B
– –
-5,315
Closed -$209K
OI icon
1604
O-I Glass
OI
$1.39B
– –
-9,627
Closed -$205K
OZK icon
1605
Bank OZK
OZK
$5.49B
– –
-15,792
Closed -$634K
PARA
1606
DELISTED
Paramount Global Class B
PARA
– –
-12,117
Closed -$193K
PAYC icon
1607
Paycom
PAYC
$6.78B
– –
-1,130
Closed -$363K
PDI icon
1608
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-14,247
Closed -$267K
PSQ icon
1609
ProShares Short QQQ
PSQ
$694M
– –
-35,167
Closed -$1.86M
PTF icon
1610
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-4,230
Closed -$208K
PVI icon
1611
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
– –
-9,248
Closed -$230K
RCON icon
1612
Recon Technology
RCON
$42.7M
– –
-767
Closed -$4.75K
RIOT icon
1613
Riot Platforms
RIOT
$8.52B
– –
-16,398
Closed -$194K
RMD icon
1614
ResMed
RMD
$28.3B
– –
-944
Closed -$206K
ROL icon
1615
Rollins
ROL
$18.6B
– –
-5,199
Closed -$223K
RRX icon
1616
Regal Rexnord
RRX
$14.2B
– –
-1,756
Closed -$270K
RS icon
1617
Reliance Steel & Aluminium
RS
$20.8B
– –
-2,921
Closed -$793K
RSEE icon
1618
Rareview Systematic Equity ETF
RSEE
$71M
– –
-32,336
Closed -$859K
SH icon
1619
ProShares Short S&P500
SH
$887M
– –
-3,123
Closed -$173K
SIDU icon
1620
Sidus Space
SIDU
$180M
– –
-200
Closed -$3.62K
SJNK icon
1621
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-287,622
Closed -$7.1M
SPDN icon
1622
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
– –
-116,990
Closed -$1.67M
SPEU icon
1623
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-10,075
Closed -$388K
SPIR icon
1624
Spire Global
SPIR
$425M
– –
-3,250
Closed -$13.4K
STM icon
1625
STMicroelectronics
STM
$46B
– –
-4,134
Closed -$207K
63 64
65
66 67

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EIG
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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.