We are live on ! Find out more
IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$81.5M
Cap. Flow
+$104M
Cap. Flow %
3.32%
Top 10 Hldgs %
18.93%
Holding
1,036
New
57
Increased
496
Reduced
344
Closed
87

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.7M
3
INDA icon
iShares MSCI India ETF
INDA
+$32M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.4M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$34.8M
2
GLD icon
SPDR Gold Trust
GLD
+$30.5M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$29M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$28.3M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Healthcare 2.87%
3 Financials 2.71%
4 Consumer Discretionary 2.16%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$134B
$2.59M 0.08%
17,985
-2,231
-11% -$378K
SMB icon
227
VanEck Short Muni ETF
SMB
$312M
$2.58M 0.08%
155,159
-47,690
-24% -$809K
SPMB icon
228
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.53M 0.08%
118,067
-7,566
-6% -$172K
MMIT icon
229
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$2.53M 0.08%
108,217
+22,418
+26% +$546K
PGX icon
230
Invesco Preferred ETF
PGX
$3.84B
$2.5M 0.08%
210,790
-2,832
-1% -$35.6K
T icon
231
AT&T
T
$165B
$2.5M 0.08%
163,037
-7,128
-4% -$130K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.5M 0.08%
30,762
-1,072
-3% -$88.2K
LTPZ icon
233
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$2.49M 0.08%
44,421
+5,409
+14% +$355K
IYE icon
234
iShares US Energy ETF
IYE
$1.74B
$2.49M 0.08%
63,307
+5,561
+10% +$228K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.47M 0.08%
19,175
-3,778
-16% -$546K
RWM icon
236
ProShares Short Russell2000
RWM
$122M
$2.46M 0.08%
93,425
+76,465
+451% +$1.85M
UPS icon
237
United Parcel Service
UPS
$97.6B
$2.45M 0.08%
15,191
+1,001
+7% +$190K
BMY icon
238
Bristol-Myers Squibb
BMY
$127B
$2.44M 0.08%
34,372
+133
+0.4% +$9.65K
FDT icon
239
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.44M 0.08%
58,284
-8,245
-12% -$390K
GS icon
240
Goldman Sachs
GS
$313B
$2.43M 0.08%
8,302
-188
-2% -$60.9K
FNDC icon
241
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.41M 0.08%
88,589
+11,141
+14% +$339K
PSQ icon
242
ProShares Short QQQ
PSQ
$694M
$2.4M 0.08%
32,142
+25,853
+411% +$1.72M
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.39M 0.08%
21,431
-8,750
-29% -$1.08M
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.37M 0.08%
35,578
-33,432
-48% -$2.45M
FXI icon
245
iShares China Large-Cap ETF
FXI
$4.31B
$2.37M 0.08%
91,706
+19,356
+27% +$580K
NFLX icon
246
Netflix
NFLX
$292B
$2.35M 0.08%
99,800
+50
+0.1% +$1.11K
BA icon
247
Boeing
BA
$165B
$2.35M 0.08%
19,392
+172
+0.9% +$26.4K
LOW icon
248
Lowe's Companies
LOW
$116B
$2.33M 0.07%
12,399
+369
+3% +$71.9K
BKSB
249
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$2.32M 0.07%
50,216
+13,824
+38% +$654K
HON icon
250
Honeywell
HON
$77.1B
$2.32M 0.07%
14,715
+32
+0.2% +$5.57K
8 9
10
11 12

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Integrated Wealth Concepts's Q3 2022 Portfolio in Review

As of Q3 2022, Integrated Wealth Concepts held 1,036 positions worth $3.13B, down 2.5% from $3.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Integrated Wealth Concepts deployed $104M of net new capital in Q3 2022, opening 57 new positions and adding to 496 existing holdings. Its largest new stake was iShares Global Healthcare ETF: 43,549 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $34.8M trimmed.

  • Integrated Wealth Concepts's largest Q3 2022 buy was iShares Global Healthcare ETF: 43,549 shares worth $3.28M.
  • Integrated Wealth Concepts added most to State Street Industrial Select Sector SPDR ETF in Q3 2022, an estimated $32.7M increase.
  • Integrated Wealth Concepts's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $34.8M.
  • Integrated Wealth Concepts fully exited abrdn Physical Platinum Shares ETF in Q3 2022, selling an estimated $29M.
  • Integrated Wealth Concepts's ten largest holdings make up 19% of its $3.13B portfolio in Q3 2022.
  • Integrated Wealth Concepts opened 57 new positions and closed 87 in Q3 2022.
  • Integrated Wealth Concepts's portfolio value fell 2.5% quarter-over-quarter to $3.13B.

Based on Integrated Wealth Concepts's 13F filing for Q3 2022, filed 14 Nov 2022.