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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
+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
EMF
301
Templeton Emerging Markets Fund
EMF
$314M
$2.17M 0.06%
190,221
+3,784
+2% +$42.5K
WIA
302
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.15M 0.06%
250,207
+22,190
+10% +$196K
NOBL icon
303
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.14M 0.06%
47,498
-392
-0.8% -$17.4K
GD icon
304
General Dynamics
GD
$105B
$2.11M 0.06%
8,516
+2,013
+31% +$491K
IBHC
305
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.09M 0.06%
89,237
-5,670
-6% -$133K
IWV icon
306
iShares Russell 3000 ETF
IWV
$19.5B
$2.09M 0.06%
9,463
-470
-5% -$104K
PJAN icon
307
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.07M 0.06%
65,636
– –
DFUS
308
Dimensional US Equity ETF
DFUS
$20.7B
$2.06M 0.06%
49,583
+391
+0.8% +$16.3K
SPMD icon
309
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.06M 0.06%
48,492
+4,207
+9% +$179K
LMBS icon
310
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.05M 0.06%
43,313
+12,270
+40% +$580K
AMT icon
311
American Tower
AMT
$77.7B
$2.05M 0.06%
9,669
+550
+6% +$114K
TY icon
312
TRI-Continental Corp
TY
$1.86B
$2.03M 0.06%
79,354
-3,790
-5% -$101K
INTC icon
313
Intel
INTC
$466B
$2.03M 0.06%
76,722
+1,723
+2% +$47.9K
CVS icon
314
CVS Health
CVS
$137B
$2.02M 0.06%
21,712
-270
-1% -$26.1K
HSBC icon
315
HSBC
HSBC
$355B
$2.02M 0.05%
64,814
-702
-1% -$19.9K
LGLV icon
316
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2.01M 0.05%
14,802
-7,250
-33% -$965K
FNOV icon
317
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.01M 0.05%
56,509
-41,160
-42% -$1.45M
BHP icon
318
BHP
BHP
$213B
$1.98M 0.05%
31,941
-518
-2% -$29.1K
VTIP icon
319
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.97M 0.05%
42,204
+1,498
+4% +$71.4K
CET
320
Central Securities Corp
CET
$1.54B
$1.96M 0.05%
58,719
-411
-0.7% -$14.3K
VXZ icon
321
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.5M
$1.96M 0.05%
+18,958
New +$2.1M
LIT icon
322
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.94M 0.05%
33,169
+1,036
+3% +$69.2K
EPD icon
323
Enterprise Products Partners
EPD
$83.8B
$1.94M 0.05%
80,471
+7,160
+10% +$176K
DNOV icon
324
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$1.94M 0.05%
59,284
-46,333
-44% -$1.53M
FXI icon
325
iShares China Large-Cap ETF
FXI
$4.31B
$1.94M 0.05%
68,387
-23,319
-25% -$603K
11 12
13
14 15

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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 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.