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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
TLH icon
251
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.3M 0.07%
21,115
+9,686
+85% +$1.15M
FDVV icon
252
Fidelity High Dividend ETF
FDVV
$10.1B
$2.29M 0.07%
69,438
+3,764
+6% +$140K
SPGP icon
253
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.28M 0.07%
30,423
+1,001
+3% +$83.2K
DBC icon
254
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.27M 0.07%
94,866
+42,019
+80% +$1.07M
IBDR icon
255
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.25M 0.07%
97,311
-6,096
-6% -$145K
LGI
256
Lazard Global Total Return & Income Fund
LGI
$235M
$2.24M 0.07%
165,824
+16,207
+11% +$259K
IBHC
257
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.22M 0.07%
94,907
-7,265
-7% -$170K
RPV icon
258
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.21M 0.07%
31,713
+1,432
+5% +$110K
TM icon
259
Toyota
TM
$210B
$2.21M 0.07%
16,994
-862
-5% -$131K
AXP icon
260
American Express
AXP
$223B
$2.2M 0.07%
16,321
-1,552
-9% -$235K
NEE icon
261
NextEra Energy
NEE
$187B
$2.18M 0.07%
27,828
+1,018
+4% +$86.4K
IBHD
262
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.17M 0.07%
97,349
-4,676
-5% -$106K
UL icon
263
Unilever
UL
$131B
$2.17M 0.07%
43,892
-6,078
-12% -$318K
GDV icon
264
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.16M 0.07%
115,528
+14,221
+14% +$303K
PZA icon
265
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.16M 0.07%
97,845
+10,369
+12% +$243K
TY icon
266
TRI-Continental Corp
TY
$1.86B
$2.13M 0.07%
83,144
+9,868
+13% +$273K
LIT icon
267
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.12M 0.07%
32,133
+106
+0.3% +$7.87K
EFA icon
268
iShares MSCI EAFE ETF
EFA
$76.4B
$2.12M 0.07%
37,754
+3,997
+12% +$249K
FTGC icon
269
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.11M 0.07%
83,198
+7,638
+10% +$202K
SPDN icon
270
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$2.1M 0.07%
117,456
+91,313
+349% +$1.48M
BSCP
271
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.1M 0.07%
105,070
+15,086
+17% +$308K
CVS icon
272
CVS Health
CVS
$137B
$2.1M 0.07%
21,982
+4,172
+23% +$413K
IXUS icon
273
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.08M 0.07%
40,950
+11,630
+40% +$659K
NVS icon
274
Novartis
NVS
$295B
$2.07M 0.07%
27,263
+130
+0.5% +$10.8K
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.07M 0.07%
56,837
-5,377
-9% -$219K
9 10
11
12 13

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.