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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
VFH icon
276
Vanguard Financials ETF
VFH
$13.3B
$2.06M 0.07%
27,668
+2,209
+9% +$180K
IWV icon
277
iShares Russell 3000 ETF
IWV
$19.5B
$2.06M 0.07%
9,933
+2,329
+31% +$536K
WIA
278
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.04M 0.07%
228,017
+20,119
+10% +$202K
UNP icon
279
Union Pacific
UNP
$183B
$2.04M 0.07%
10,444
+115
+1% +$25.4K
SCHV
280
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.03M 0.06%
104,166
+7,641
+8% +$164K
IYH icon
281
iShares US Healthcare ETF
IYH
$3.11B
$2.01M 0.06%
39,650
+2,615
+7% +$141K
FUND
282
Sprott Focus Trust
FUND
$293M
$2M 0.06%
290,799
+19,919
+7% +$155K
CET
283
Central Securities Corp
CET
$1.54B
$2M 0.06%
59,130
+4,538
+8% +$164K
FIW icon
284
First Trust Water ETF
FIW
$1.84B
$1.98M 0.06%
27,526
+4,059
+17% +$317K
AUY
285
DELISTED
Yamana Gold, Inc.
AUY
$1.97M 0.06%
435,400
+76,400
+21% +$354K
AMT icon
286
American Tower
AMT
$77.7B
$1.96M 0.06%
9,119
-479
-5% -$123K
CMCSA icon
287
Comcast
CMCSA
$79.1B
$1.96M 0.06%
66,752
+122
+0.2% +$4.56K
VTIP icon
288
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.96M 0.06%
40,706
+10,213
+33% +$506K
JPSE icon
289
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$1.95M 0.06%
55,238
-14,921
-21% -$588K
SBUX icon
290
Starbucks
SBUX
$118B
$1.94M 0.06%
23,065
+360
+2% +$30.6K
NKE icon
291
Nike
NKE
$61.9B
$1.94M 0.06%
23,330
+345
+2% +$37.1K
EMF
292
Templeton Emerging Markets Fund
EMF
$314M
$1.93M 0.06%
186,437
+13,716
+8% +$163K
INTC icon
293
Intel
INTC
$466B
$1.93M 0.06%
74,999
+810
+1% +$27.6K
FEP icon
294
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.93M 0.06%
73,249
-6,179
-8% -$188K
PJAN icon
295
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.93M 0.06%
65,636
+722
+1% +$22.4K
NIE
296
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.92M 0.06%
94,542
+8,252
+10% +$183K
VPU
297
Vanguard Utilities ETF
VPU
$8.83B
$1.92M 0.06%
13,496
+622
+5% +$99.1K
NOBL icon
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.92M 0.06%
47,890
-2,898
-6% -$128K
DFUS
299
Dimensional US Equity ETF
DFUS
$20.7B
$1.91M 0.06%
49,192
-187
-0.4% -$8.04K
MS icon
300
Morgan Stanley
MS
$337B
$1.91M 0.06%
24,142
+919
+4% +$77.5K
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 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.