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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
+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
IYH icon
251
iShares US Healthcare ETF
IYH
$3.11B
$2.71M 0.07%
47,695
+8,045
+20% +$444K
SPDN icon
252
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$2.7M 0.07%
163,764
+46,308
+39% +$768K
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.68M 0.07%
45,783
-21,732
-32% -$1.3M
PZA icon
254
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.67M 0.07%
116,389
+18,544
+19% +$420K
UL icon
255
Unilever
UL
$131B
$2.65M 0.07%
46,836
+2,944
+7% +$158K
IXUS icon
256
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.65M 0.07%
45,750
+4,800
+12% +$268K
JPI
257
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.65M 0.07%
142,517
-3,602
-2% -$66.7K
TLH icon
258
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.63M 0.07%
24,321
+3,206
+15% +$348K
SCHZ icon
259
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.62M 0.07%
114,984
-22,938
-17% -$522K
SPGP icon
260
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.6M 0.07%
31,514
+1,091
+4% +$89.9K
GS icon
261
Goldman Sachs
GS
$313B
$2.59M 0.07%
7,543
-759
-9% -$264K
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.59M 0.07%
17,055
-2,953
-15% -$440K
NVS icon
263
Novartis
NVS
$295B
$2.57M 0.07%
28,357
+1,094
+4% +$92.1K
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.57M 0.07%
20,520
-911
-4% -$113K
SPMB icon
265
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.56M 0.07%
118,107
+40
+0% +$863
LOW icon
266
Lowe's Companies
LOW
$116B
$2.55M 0.07%
12,786
+387
+3% +$77.4K
VPU
267
Vanguard Utilities ETF
VPU
$8.83B
$2.54M 0.07%
16,560
+3,064
+23% +$454K
MMIT icon
268
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$2.53M 0.07%
104,804
-3,413
-3% -$81.3K
BMY icon
269
Bristol-Myers Squibb
BMY
$127B
$2.51M 0.07%
34,868
+496
+1% +$37.4K
FSK icon
270
FS KKR Capital
FSK
$2.98B
$2.51M 0.07%
143,284
+101,465
+243% +$1.89M
AXP icon
271
American Express
AXP
$223B
$2.5M 0.07%
16,930
+609
+4% +$90.2K
FDT icon
272
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.49M 0.07%
52,226
-6,058
-10% -$280K
BSMO
273
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.49M 0.07%
100,559
+44,062
+78% +$1.09M
LGI
274
Lazard Global Total Return & Income Fund
LGI
$235M
$2.49M 0.07%
169,853
+4,029
+2% +$58.3K
FTGC icon
275
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.47M 0.07%
101,001
+17,803
+21% +$465K
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 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.