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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
+7.85%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$550M
Cap. Flow
+$337M
Cap. Flow %
9.17%
Top 10 Hldgs %
19.12%
Holding
1,090
New
141
Increased
464
Reduced
387
Closed
52

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$93.2M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$34.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$32.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.6M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$29.8M

Top Sells

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
+$53.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$32.2M
3
INDA icon
iShares MSCI India ETF
INDA
+$29.8M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$19.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Financials 2.87%
3 Healthcare 2.83%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.06M 0.08%
34,013
+29,384
+635% +$2.65M
XLG icon
227
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.06M 0.08%
110,700
+3,790
+4% +$107K
WM icon
228
Waste Management
WM
$95.9B
$3.05M 0.08%
19,450
+1,158
+6% +$186K
EELV icon
229
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$3.02M 0.08%
131,215
+43,120
+49% +$956K
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.99M 0.08%
40,096
+4,518
+13% +$329K
RWM icon
231
ProShares Short Russell2000
RWM
$132M
$2.97M 0.08%
120,624
+27,199
+29% +$661K
FTC icon
232
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.96M 0.08%
32,371
-4,308
-12% -$399K
IYE icon
233
iShares US Energy ETF
IYE
$1.74B
$2.96M 0.08%
63,605
+298
+0.5% +$13.9K
RY icon
234
Royal Bank of Canada
RY
$291B
$2.92M 0.08%
31,024
+213
+0.7% +$20.1K
SPEM icon
235
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.9M 0.08%
88,050
+2,443
+3% +$79.1K
FALN icon
236
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.9M 0.08%
117,681
+87,015
+284% +$2.12M
FNDC icon
237
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.88M 0.08%
92,089
+3,500
+4% +$104K
IBM icon
238
IBM
IBM
$202B
$2.87M 0.08%
20,399
+4,787
+31% +$660K
QCOM icon
239
Qualcomm
QCOM
$176B
$2.87M 0.08%
26,096
-94
-0.4% -$11K
SCHY icon
240
Schwab International Dividend Equity ETF
SCHY
$2.39B
$2.84M 0.08%
+126,768
New +$2.76M
SPTI icon
241
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.83M 0.08%
100,371
+4,110
+4% +$116K
VV icon
242
Vanguard Large-Cap ETF
VV
$51.9B
$2.83M 0.08%
16,261
-576
-3% -$101K
BUFG icon
243
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.83M 0.08%
157,662
+138,977
+744% +$2.49M
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.82M 0.08%
38,297
-67,729
-64% -$4.99M
EFAV icon
245
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.81M 0.08%
44,157
-33,954
-43% -$2.07M
IBMM
246
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.8M 0.08%
108,673
+81,341
+298% +$2.09M
FUMB icon
247
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.77M 0.08%
+138,818
New +$2.76M
FDVV icon
248
Fidelity High Dividend ETF
FDVV
$10.1B
$2.75M 0.07%
73,745
+4,307
+6% +$158K
NKE icon
249
Nike
NKE
$61.9B
$2.74M 0.07%
23,435
+105
+0.5% +$10.6K
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.73M 0.07%
19,711
+536
+3% +$75.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Integrated Wealth Concepts held 1,090 positions worth $3.68B, up 18% from $3.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Integrated Wealth Concepts deployed $337M of net new capital in Q4 2022, opening 141 new positions and adding to 464 existing holdings. Its largest new stake was abrdn Physical Platinum Shares ETF: 3,847,550 shares worth $38.2M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $53.3M trimmed.

  • Integrated Wealth Concepts's largest Q4 2022 buy was abrdn Physical Platinum Shares ETF: 3,847,550 shares worth $38.2M.
  • Integrated Wealth Concepts added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $93.2M increase.
  • Integrated Wealth Concepts's biggest Q4 2022 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $53.3M.
  • Integrated Wealth Concepts fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $19.8M.
  • Integrated Wealth Concepts's ten largest holdings make up 19% of its $3.68B portfolio in Q4 2022.
  • Integrated Wealth Concepts opened 141 new positions and closed 52 in Q4 2022.
  • Integrated Wealth Concepts's portfolio value rose 18% quarter-over-quarter to $3.68B.

Based on Integrated Wealth Concepts's 13F filing for Q4 2022, filed 13 Feb 2023.