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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
BA icon
201
Boeing
BA
$165B
$6.28M 0.11%
32,744
-1,509
-4% -$330K
ORCL icon
202
Oracle
ORCL
$331B
$6.24M 0.11%
58,940
-449
-0.8% -$52K
BSJQ icon
203
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$6.19M 0.11%
273,690
-4,813
-2% -$110K
JVAL icon
204
JPMorgan US Value Factor ETF
JVAL
$820M
$6.16M 0.11%
177,686
-1,394
-0.8% -$50.2K
QTEC icon
205
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$5.91M 0.1%
40,674
+5,155
+15% +$766K
MA icon
206
Mastercard
MA
$477B
$5.87M 0.1%
14,830
-201
-1% -$80.7K
XSOE icon
207
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$5.86M 0.1%
219,673
+3,029
+1% +$85.1K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.86M 0.1%
117,561
-3,010
-2% -$151K
T icon
209
AT&T
T
$165B
$5.72M 0.1%
380,647
-14,085
-4% -$206K
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.71M 0.1%
99,136
+37,885
+62% +$2.18M
LMBS icon
211
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.68M 0.1%
120,152
+21,705
+22% +$1.03M
LMT icon
212
Lockheed Martin
LMT
$134B
$5.53M 0.1%
13,527
+110
+0.8% +$48.8K
STEL
213
DELISTED
Stellar Bancorp
STEL
$5.52M 0.1%
258,696
– –
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.49M 0.1%
186,322
-71,584
-28% -$2.31M
AMGN icon
215
Amgen
AMGN
$203B
$5.32M 0.09%
19,782
+1,770
+10% +$442K
SPEM icon
216
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.3M 0.09%
157,809
+19,493
+14% +$674K
ADME icon
217
Aptus Behavioral Momentum ETF
ADME
$286M
$5.27M 0.09%
150,462
+1,476
+1% +$53.8K
F icon
218
Ford
F
$57.3B
$5.25M 0.09%
422,829
+16,367
+4% +$213K
IXN icon
219
iShares Global Tech ETF
IXN
$8.7B
$5.21M 0.09%
90,157
-195
-0.2% -$11.9K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.2M 0.09%
33,492
+1,705
+5% +$276K
SUSL icon
221
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$5.2M 0.09%
68,907
-10,545
-13% -$825K
AMAT icon
222
Applied Materials
AMAT
$426B
$5.17M 0.09%
37,349
+1,080
+3% +$155K
SDVY icon
223
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5.16M 0.09%
182,721
+41,860
+30% +$1.22M
NFLX icon
224
Netflix
NFLX
$292B
$5.12M 0.09%
135,520
+1,120
+0.8% +$47.5K
SCHY icon
225
Schwab International Dividend Equity ETF
SCHY
$2.39B
$5.11M 0.09%
222,270
+22,309
+11% +$531K
7 8
9
10 11

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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.