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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.25M 0.13%
96,407
-8,258
-8% -$623K
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7.16M 0.13%
171,348
-1,217
-0.7% -$54.3K
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.14M 0.13%
181,828
+13,660
+8% +$561K
INTC icon
179
Intel
INTC
$466B
$7.06M 0.12%
198,716
-387
-0.2% -$13.5K
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.06M 0.12%
124,934
-316
-0.3% -$18.6K
WMT icon
181
Walmart Inc
WMT
$871B
$7.05M 0.12%
132,267
+189
+0.1% +$10.1K
DFAU icon
182
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.03M 0.12%
234,611
+260
+0.1% +$8.1K
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.03M 0.12%
68,303
+24,113
+55% +$2.5M
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$122B
$7.02M 0.12%
105,620
+4,424
+4% +$305K
DVY icon
185
iShares Select Dividend ETF
DVY
$24B
$6.89M 0.12%
63,983
+2,028
+3% +$231K
BKHY icon
186
BNY Mellon High Yield Beta ETF
BKHY
$158M
$6.84M 0.12%
150,220
+48,786
+48% +$2.25M
SHYG icon
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$6.83M 0.12%
166,538
-23,205
-12% -$958K
FV icon
188
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.73M 0.12%
151,989
-1,553
-1% -$72.3K
TBIL
189
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$6.71M 0.12%
133,965
+92,751
+225% +$4.64M
PICB icon
190
Invesco International Corporate Bond ETF
PICB
$351M
$6.67M 0.12%
320,853
+5,938
+2% +$128K
C icon
191
Citigroup
C
$222B
$6.61M 0.12%
160,670
+2,860
+2% +$126K
DIS icon
192
Walt Disney
DIS
$165B
$6.59M 0.12%
81,247
+2,370
+3% +$202K
ICSH icon
193
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$6.57M 0.12%
+130,464
New +$6.56M
PGX icon
194
Invesco Preferred ETF
PGX
$3.84B
$6.53M 0.12%
596,239
-175,782
-23% -$1.97M
ADBE icon
195
Adobe
ADBE
$89.5B
$6.5M 0.11%
12,740
-892
-7% -$468K
AMD icon
196
Advanced Micro Devices
AMD
$851B
$6.37M 0.11%
61,936
-2,539
-4% -$276K
SCHC icon
197
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6.33M 0.11%
196,202
+14,227
+8% +$482K
LDUR icon
198
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$6.31M 0.11%
67,279
+696
+1% +$65.2K
IBM icon
199
IBM
IBM
$202B
$6.31M 0.11%
44,950
+734
+2% +$104K
KO icon
200
Coca-Cola
KO
$354B
$6.28M 0.11%
112,247
-10,151
-8% -$609K
6 7
8
9 10

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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.