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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
+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
FBT icon
301
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.6M 0.05%
9,881
-2,357
-19% -$381K
BSCP
302
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.59M 0.05%
72,602
+58,853
+428% +$1.29M
TTE icon
303
TotalEnergies
TTE
$193B
$1.59M 0.05%
+32,156
New +$1.6M
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.59M 0.05%
5,413
-30
-0.6% -$9.04K
SPYV icon
305
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.58M 0.05%
37,594
-17,765
-32% -$725K
ESGD icon
306
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.57M 0.05%
19,819
+5,934
+43% +$472K
AUY
307
DELISTED
Yamana Gold, Inc.
AUY
$1.57M 0.05%
371,000
-22,630
-6% -$93.7K
VCSH icon
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.56M 0.05%
19,191
-6,389
-25% -$522K
EW icon
309
Edwards Lifesciences
EW
$47.6B
$1.55M 0.05%
11,964
-605
-5% -$70.6K
ADP icon
310
Automatic Data Processing
ADP
$100B
$1.55M 0.05%
6,281
-26
-0.4% -$5.89K
WFC icon
311
Wells Fargo
WFC
$261B
$1.51M 0.04%
31,461
-4,461
-12% -$220K
LRGF icon
312
iShares US Equity Factor ETF
LRGF
$3.52B
$1.51M 0.04%
32,355
+161
+0.5% +$7.2K
VTEB icon
313
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.5M 0.04%
27,307
-29,824
-52% -$1.63M
BLMN icon
314
Bloomin' Brands
BLMN
$680M
$1.49M 0.04%
+71,131
New +$1.5M
GILD icon
315
Gilead Sciences
GILD
$161B
$1.49M 0.04%
20,447
+1,555
+8% +$107K
SMMV icon
316
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.48M 0.04%
37,820
-365
-1% -$14K
MRNA icon
317
Moderna
MRNA
$21.5B
$1.48M 0.04%
5,814
-225
-4% -$65.8K
ED icon
318
Consolidated Edison
ED
$41.6B
$1.48M 0.04%
17,297
-1,913
-10% -$150K
QQQJ icon
319
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.47M 0.04%
43,687
+2,742
+7% +$93.7K
TEAM icon
320
Atlassian
TEAM
$22B
$1.46M 0.04%
3,828
+605
+19% +$243K
TILT icon
321
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1.46M 0.04%
8,006
+677
+9% +$121K
IVE icon
322
iShares S&P 500 Value ETF
IVE
$48.9B
$1.46M 0.04%
9,307
-1,665
-15% -$253K
CMDY icon
323
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$1.45M 0.04%
29,391
+12,131
+70% +$690K
IBDO
324
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.45M 0.04%
56,629
-4,128
-7% -$107K
FJUL icon
325
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.45M 0.04%
39,577
– –
11 12
13
14 15

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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
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ACA
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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.