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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
+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
SBUX icon
276
Starbucks
SBUX
$118B
$2.46M 0.07%
24,779
+1,714
+7% +$162K
BX icon
277
Blackstone
BX
$104B
$2.45M 0.07%
33,075
-3,577
-10% -$309K
BSCR icon
278
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.45M 0.07%
+128,991
New +$2.43M
BSMN
279
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$2.45M 0.07%
97,401
+42,517
+77% +$1.06M
TM icon
280
Toyota
TM
$210B
$2.41M 0.07%
17,661
+667
+4% +$93K
TTE icon
281
TotalEnergies
TTE
$193B
$2.4M 0.07%
38,738
+984
+3% +$56.2K
IBDR icon
282
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.4M 0.07%
102,778
+5,467
+6% +$127K
NEE icon
283
NextEra Energy
NEE
$187B
$2.39M 0.06%
28,542
+714
+3% +$57.7K
FMB icon
284
First Trust Managed Municipal ETF
FMB
$2.03B
$2.38M 0.06%
47,493
-13,835
-23% -$686K
IBHD
285
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.37M 0.06%
104,440
+7,091
+7% +$161K
AUY
286
DELISTED
Yamana Gold, Inc.
AUY
$2.36M 0.06%
425,000
-10,400
-2% -$52.5K
GDV icon
287
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.32M 0.06%
112,626
-2,902
-3% -$59.5K
TGT icon
288
Target
TGT
$62.1B
$2.31M 0.06%
15,509
+5,086
+49% +$798K
SNY icon
289
Sanofi
SNY
$104B
$2.31M 0.06%
47,666
+1,727
+4% +$75.8K
CMCSA icon
290
Comcast
CMCSA
$79.1B
$2.29M 0.06%
65,364
-1,388
-2% -$45.9K
F icon
291
Ford
F
$57.3B
$2.28M 0.06%
195,804
+48,861
+33% +$628K
SPTM icon
292
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.27M 0.06%
48,003
-20,643
-30% -$981K
FUND
293
Sprott Focus Trust
FUND
$293M
$2.27M 0.06%
284,429
-6,370
-2% -$49.9K
BSCP
294
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.27M 0.06%
112,528
+7,458
+7% +$150K
UNP icon
295
Union Pacific
UNP
$183B
$2.27M 0.06%
10,942
+498
+5% +$102K
PDBC icon
296
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$2.23M 0.06%
150,793
-3,196,060
-95% -$53.3M
BSMP
297
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.22M 0.06%
91,459
+43,733
+92% +$1.06M
BKSB
298
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$2.19M 0.06%
46,873
-3,343
-7% -$155K
FIW icon
299
First Trust Water ETF
FIW
$1.84B
$2.18M 0.06%
27,444
-82
-0.3% -$6.47K
JPSE icon
300
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$2.18M 0.06%
56,196
+958
+2% +$37.5K
10 11
12
13 14

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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
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.