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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
SNY icon
251
Sanofi
SNY
$104B
$2.15M 0.06%
42,812
+5,257
+14% +$260K
SCHB icon
252
Schwab US Broad Market ETF
SCHB
$42.8B
$2.12M 0.06%
112,452
+1,620
+1% +$29.8K
IEI icon
253
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.1M 0.06%
16,344
+915
+6% +$118K
FDT icon
254
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.09M 0.06%
34,381
-17,500
-34% -$1.07M
CRWD icon
255
CrowdStrike
CRWD
$187B
$2.08M 0.06%
40,684
+3,880
+11% +$236K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.08M 0.06%
42,579
-1,710
-4% -$86K
BKSB
257
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$2.07M 0.06%
+40,896
New +$2.08M
DFEB icon
258
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$2.06M 0.06%
58,312
+5,337
+10% +$186K
UL icon
259
Unilever
UL
$131B
$2.05M 0.06%
33,868
+4,394
+15% +$261K
VT icon
260
Vanguard Total World Stock ETF
VT
$76.3B
$2.04M 0.06%
18,995
-1,719
-8% -$183K
FNOV icon
261
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.02M 0.06%
+51,705
New +$1.99M
SPTI icon
262
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2M 0.06%
62,536
-3,862
-6% -$124K
JEPI icon
263
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.99M 0.06%
+31,522
New +$1.94M
DHR icon
264
Danaher
DHR
$135B
$1.99M 0.06%
6,817
+1,143
+20% +$315K
EWL icon
265
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.98M 0.06%
37,514
+4,412
+13% +$221K
SAP icon
266
SAP
SAP
$187B
$1.97M 0.06%
14,027
+2,074
+17% +$290K
VLU icon
267
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$1.96M 0.06%
12,572
+3,588
+40% +$545K
KHC icon
268
Kraft Heinz
KHC
$30.4B
$1.93M 0.06%
53,610
-971
-2% -$34.9K
SCHO icon
269
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.92M 0.06%
75,692
+1,154
+2% +$29.4K
TD icon
270
Toronto Dominion Bank
TD
$198B
$1.9M 0.06%
24,723
+5,626
+29% +$410K
GFI icon
271
Gold Fields
GFI
$29.2B
$1.87M 0.06%
170,357
-213
-0.1% -$2.13K
CIBR icon
272
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.87M 0.06%
35,448
+1,423
+4% +$74.8K
STZ icon
273
Constellation Brands
STZ
$22.2B
$1.87M 0.06%
7,457
+502
+7% +$114K
CVS icon
274
CVS Health
CVS
$137B
$1.87M 0.06%
18,110
+899
+5% +$83.1K
GE icon
275
GE Aerospace
GE
$367B
$1.86M 0.06%
31,654
-132
-0.4% -$8.29K
9 10
11
12 13

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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
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
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.