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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
TQQQ icon
1626
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-10,624
Closed -$218K
TRAK icon
1627
ReposiTrak
TRAK
$148M
– –
-15,000
Closed -$151K
TTC icon
1628
Toro Company
TTC
$8.93B
– –
-2,231
Closed -$227K
UGI icon
1629
UGI
UGI
$8B
– –
-9,663
Closed -$261K
URI icon
1630
United Rentals
URI
$71.1B
– –
-1,165
Closed -$519K
VGIT icon
1631
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-176,945
Closed -$10.4M
WING icon
1632
Wingstop
WING
$3.68B
– –
-1,206
Closed -$241K
WOLF icon
1633
Wolfspeed
WOLF
$1.2B
– –
-4,202
Closed -$234K
XLSR icon
1634
State Street US Sector Rotation ETF
XLSR
$996M
– –
-21,183
Closed -$918K
XSD icon
1635
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-1,125
Closed -$249K
Z icon
1636
Zillow
Z
$7.04B
– –
-4,004
Closed -$201K
XTIA icon
1637
XTI Aerospace
XTIA
$56.2M
– –
0
– -$1.79K
PENG
1638
Penguin Solutions Inc
PENG
$2.76B
– –
-13,269
Closed -$385K
DM
1639
DELISTED
Desktop Metal, Inc.
DM
– –
-1,201
Closed -$21.3K
MRO
1640
DELISTED
Marathon Oil Corporation
MRO
– –
-9,622
Closed -$222K
ASTR
1641
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,383
Closed -$7.65K
KRTX
1642
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,023
Closed -$222K
SPLK
1643
DELISTED
Splunk Inc
SPLK
– –
-2,146
Closed -$228K
RETA
1644
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-11,171
Closed -$1.14M
MMP
1645
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,022
Closed -$687K
BKSB
1646
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
– –
-47,663
Closed -$2.24M
FOCS
1647
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-5,976
Closed -$314K
SUNL
1648
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-560
Closed -$3.25K
AMRS
1649
DELISTED
Amyris Inc.
AMRS
– –
-105,077
Closed -$108K
PDCE
1650
DELISTED
PDC Energy, Inc.
PDCE
– –
-8,429
Closed -$600K
63 64 65
66
67

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ECM
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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.