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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
BGB
151
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$9.04M 0.16%
822,717
-42,835
-5% -$474K
CDC icon
152
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$8.85M 0.16%
158,507
-1,314
-0.8% -$74.7K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.75M 0.15%
67,982
+2,894
+4% +$384K
DFAX icon
154
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.74M 0.15%
388,255
+7,147
+2% +$167K
SCHP icon
155
Schwab US TIPS ETF
SCHP
$16.3B
$8.71M 0.15%
345,186
-161,712
-32% -$4.17M
SPMD icon
156
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.71M 0.15%
198,975
-39,684
-17% -$1.82M
MRK icon
157
Merck
MRK
$324B
$8.5M 0.15%
82,584
-3,309
-4% -$357K
JHMM icon
158
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$8.47M 0.15%
178,931
+7,439
+4% +$369K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.45M 0.15%
122,836
+9,856
+9% +$721K
CFO icon
160
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$8.34M 0.15%
141,507
-2,230
-2% -$137K
ABBV icon
161
AbbVie
ABBV
$458B
$8.17M 0.14%
54,834
-3,257
-6% -$478K
VGT icon
162
Vanguard Information Technology ETF
VGT
$139B
$8.02M 0.14%
154,656
+240
+0.2% +$13.1K
IEV icon
163
iShares Europe ETF
IEV
$1.63B
$7.96M 0.14%
166,776
+53,094
+47% +$2.65M
SKYY icon
164
First Trust Cloud Computing ETF
SKYY
$2.74B
$7.92M 0.14%
104,372
-4,440
-4% -$346K
FNDE icon
165
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$7.91M 0.14%
301,787
+12,957
+4% +$348K
UNH icon
166
UnitedHealth
UNH
$382B
$7.73M 0.14%
15,327
+326
+2% +$160K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.59M 0.13%
80,687
-29,486
-27% -$2.84M
SPYC icon
168
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$7.59M 0.13%
272,604
+2,743
+1% +$79.8K
SRLN icon
169
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.57M 0.13%
180,556
+2,568
+1% +$107K
VZ icon
170
Verizon
VZ
$194B
$7.54M 0.13%
232,601
+20,720
+10% +$700K
BILS icon
171
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$7.44M 0.13%
74,815
+20,573
+38% +$2.04M
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.32M 0.13%
340,461
+54,732
+19% +$1.23M
HYD icon
173
VanEck High Yield Muni ETF
HYD
$4.44B
$7.29M 0.13%
148,613
+3,788
+3% +$192K
USD icon
174
ProShares Ultra Semiconductors
USD
$2.64B
$7.26M 0.13%
754,184
– –
AVGO icon
175
Broadcom
AVGO
$1.82T
$7.25M 0.13%
87,250
-3,080
-3% -$267K
5 6
7
8 9

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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.