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
+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
LGLV icon
276
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.84M 0.05%
12,239
+556
+5% +$79.7K
TAIL icon
277
Cambria Tail Risk ETF
TAIL
$145M
$1.84M 0.05%
103,232
+45,844
+80% +$832K
VGIT icon
278
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.84M 0.05%
27,723
+2,270
+9% +$152K
MMM icon
279
3M
MMM
$89B
$1.83M 0.05%
12,322
+208
+2% +$31K
DNOV icon
280
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$1.83M 0.05%
+51,783
New +$1.81M
MS icon
281
Morgan Stanley
MS
$337B
$1.83M 0.05%
18,624
+2,777
+18% +$277K
KBE icon
282
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.8M 0.05%
33,024
+26,996
+448% +$1.5M
CI icon
283
Cigna
CI
$76.6B
$1.8M 0.05%
7,826
-2
-0% -$425
XBI icon
284
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.8M 0.05%
16,041
+2,171
+16% +$262K
TSN icon
285
Tyson Foods
TSN
$20.2B
$1.78M 0.05%
20,371
-1,265
-6% -$104K
BHP icon
286
BHP
BHP
$213B
$1.76M 0.05%
32,776
+2,833
+9% +$142K
SHW icon
287
Sherwin-Williams
SHW
$78.3B
$1.74M 0.05%
4,936
-1
-0% -$323
GS icon
288
Goldman Sachs
GS
$313B
$1.72M 0.05%
4,506
+234
+5% +$92.6K
HSBC icon
289
HSBC
HSBC
$355B
$1.71M 0.05%
+56,834
New +$1.66M
APD icon
290
Air Products & Chemicals
APD
$66.3B
$1.71M 0.05%
5,615
+26
+0.5% +$7.63K
NXPI icon
291
NXP Semiconductors
NXPI
$68B
$1.7M 0.05%
7,477
+99
+1% +$21.1K
GNL icon
292
Global Net Lease
GNL
$1.87B
$1.69M 0.05%
+110,277
New +$1.71M
FPE icon
293
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.65M 0.05%
81,009
+22,941
+40% +$468K
JETS icon
294
US Global Jets ETF
JETS
$802M
$1.64M 0.05%
77,714
+10,577
+16% +$236K
KOMP icon
295
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.63M 0.05%
27,599
+884
+3% +$55.4K
SOXX icon
296
iShares Semiconductor ETF
SOXX
$44.2B
$1.63M 0.05%
8,991
+1,971
+28% +$331K
CAT icon
297
Caterpillar
CAT
$409B
$1.62M 0.05%
7,847
+840
+12% +$169K
SPXL icon
298
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.61M 0.05%
11,235
-2,765
-20% -$360K
IBM icon
299
IBM
IBM
$202B
$1.61M 0.05%
12,045
-4,301
-26% -$539K
TXN icon
300
Texas Instruments
TXN
$255B
$1.6M 0.05%
8,515
+1,083
+15% +$208K
10 11
12
13 14

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 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.