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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
+6.83%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$290M
Cap. Flow
+$114M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.03%
Holding
1,039
New
103
Increased
500
Reduced
340
Closed
57

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$41.5M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$33.9M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$32.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.9M
2
INDA icon
iShares MSCI India ETF
INDA
+$36.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$25.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.7M
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Financials 3.37%
3 Healthcare 3.2%
4 Consumer Discretionary 2.82%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMY icon
226
Harmony Gold Mining
HMY
$9.92B
$2.39M 0.07%
580,558
-122,911
-17% -$471K
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.38M 0.07%
42,913
+1,170
+3% +$62.4K
ZTS icon
228
Zoetis
ZTS
$31.6B
$2.38M 0.07%
9,774
-131
-1% -$28.7K
XT icon
229
iShares Future Exponential Technologies ETF
XT
$3.77B
$2.38M 0.07%
36,087
+1,727
+5% +$113K
IYE icon
230
iShares US Energy ETF
IYE
$1.74B
$2.38M 0.07%
79,084
-141,686
-64% -$4.36M
BMY icon
231
Bristol-Myers Squibb
BMY
$127B
$2.37M 0.07%
37,932
-4,879
-11% -$286K
LMT icon
232
Lockheed Martin
LMT
$134B
$2.36M 0.07%
6,641
+144
+2% +$49.8K
SUB icon
233
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.36M 0.07%
21,968
-287
-1% -$30.8K
AMT icon
234
American Tower
AMT
$77.7B
$2.36M 0.07%
8,060
+2,239
+38% +$612K
SPMD icon
235
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.36M 0.07%
47,405
-4,341
-8% -$212K
TECL icon
236
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$2.35M 0.07%
27,250
+50
+0.2% +$3.76K
UPS icon
237
United Parcel Service
UPS
$97.6B
$2.32M 0.07%
10,804
+908
+9% +$185K
AMD icon
238
Advanced Micro Devices
AMD
$851B
$2.27M 0.07%
15,812
+2,700
+21% +$363K
BUFT icon
239
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$2.27M 0.07%
+112,650
New +$2.26M
NEE icon
240
NextEra Energy
NEE
$187B
$2.26M 0.07%
24,186
+1,664
+7% +$144K
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$122B
$2.24M 0.07%
29,288
-12,512
-30% -$928K
FIXD icon
242
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.23M 0.07%
41,971
+388
+0.9% +$20.7K
SCHM icon
243
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.21M 0.07%
82,575
-32,649
-28% -$871K
PJAN icon
244
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.21M 0.07%
66,466
+2,471
+4% +$81.8K
LTPZ icon
245
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$2.19M 0.07%
23,955
+11,590
+94% +$1.04M
ROK icon
246
Rockwell Automation
ROK
$51.4B
$2.19M 0.07%
6,272
+1,188
+23% +$393K
FEM icon
247
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$2.18M 0.06%
83,634
-6,355
-7% -$166K
NVS icon
248
Novartis
NVS
$295B
$2.17M 0.06%
24,850
+4,337
+21% +$360K
BIV icon
249
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.16M 0.06%
24,625
+2,169
+10% +$192K
FAPR icon
250
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$2.15M 0.06%
66,000
– –
8 9
10
11 12

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LPC
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ECM
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Integrated Wealth Concepts held 1,039 positions worth $3.36B, up 9.5% from $3.07B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Integrated Wealth Concepts deployed $114M of net new capital in Q4 2021, opening 103 new positions and adding to 500 existing holdings. Its largest new stake was BNY Mellon International Equity ETF: 1,376,430 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $37.9M trimmed.

  • Integrated Wealth Concepts's largest Q4 2021 buy was BNY Mellon International Equity ETF: 1,376,430 shares worth $34.1M.
  • Integrated Wealth Concepts added most to State Street Energy Select Sector SPDR ETF in Q4 2021, an estimated $43.1M increase.
  • Integrated Wealth Concepts's biggest Q4 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $37.9M.
  • Integrated Wealth Concepts fully exited Nuveen Corporate Income November 2021 Target Term Fund in Q4 2021, selling an estimated $19.1M.
  • Integrated Wealth Concepts's ten largest holdings make up 21% of its $3.36B portfolio in Q4 2021.
  • Integrated Wealth Concepts opened 103 new positions and closed 57 in Q4 2021.
  • Integrated Wealth Concepts's portfolio value rose 9.5% quarter-over-quarter to $3.36B.

Based on Integrated Wealth Concepts's 13F filing for Q4 2021, filed 15 Feb 2022.