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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
-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
DFEB icon
301
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.9M 0.06%
58,027
-285
-0.5% -$9.69K
SHYM
302
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$1.89M 0.06%
92,321
+282
+0.3% +$6.22K
VCR icon
303
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.86M 0.06%
7,901
+944
+14% +$244K
IBM icon
304
IBM
IBM
$202B
$1.85M 0.06%
15,612
+278
+2% +$36.5K
EELV icon
305
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.85M 0.06%
88,095
+10,203
+13% +$234K
SCHO icon
306
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.85M 0.06%
76,612
+778
+1% +$19K
TYA icon
307
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$1.85M 0.06%
+120,908
New +$2.15M
VTEB icon
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.82M 0.06%
37,900
+2,710
+8% +$135K
CRWD icon
309
CrowdStrike
CRWD
$187B
$1.8M 0.06%
43,620
-1,248
-3% -$57.1K
ADBE icon
310
Adobe
ADBE
$89.5B
$1.77M 0.06%
6,428
-702
-10% -$266K
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.76M 0.06%
8,522
+626
+8% +$141K
TTE icon
312
TotalEnergies
TTE
$193B
$1.76M 0.06%
37,754
+1,564
+4% +$78.6K
SNY icon
313
Sanofi
SNY
$104B
$1.75M 0.06%
45,939
+402
+0.9% +$17.9K
EPD icon
314
Enterprise Products Partners
EPD
$83.8B
$1.74M 0.06%
73,311
+12,036
+20% +$311K
ALL icon
315
Allstate
ALL
$66.9B
$1.73M 0.06%
13,905
+598
+4% +$74.3K
MSD
316
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.72M 0.06%
279,787
+52,525
+23% +$351K
BIV icon
317
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.72M 0.05%
23,354
+1,200
+5% +$92.8K
TD icon
318
Toronto Dominion Bank
TD
$198B
$1.71M 0.05%
27,859
+1,168
+4% +$75.6K
HSBC icon
319
HSBC
HSBC
$355B
$1.71M 0.05%
65,516
+2,576
+4% +$80.1K
SPMD icon
320
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.71M 0.05%
44,285
-1,475
-3% -$62.5K
XLC icon
321
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.7M 0.05%
35,532
-8,695
-20% -$478K
HAL icon
322
Halliburton
HAL
$27.9B
$1.69M 0.05%
68,641
+10,181
+17% +$291K
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.67M 0.05%
16,305
+4,771
+41% +$526K
PYPL icon
324
PayPal
PYPL
$49.5B
$1.67M 0.05%
19,401
+349
+2% +$30.9K
ED icon
325
Consolidated Edison
ED
$41.6B
$1.67M 0.05%
19,445
+3,263
+20% +$315K
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 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.