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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
LIT icon
326
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.43M 0.04%
16,972
+5,664
+50% +$502K
SLY
327
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.43M 0.04%
14,418
+597
+4% +$59K
FNY icon
328
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.43M 0.04%
19,281
-5,304
-22% -$396K
MO icon
329
Altria Group
MO
$122B
$1.41M 0.04%
29,800
-5,833
-16% -$267K
VXUS icon
330
Vanguard Total International Stock ETF
VXUS
$153B
$1.4M 0.04%
22,050
+2,029
+10% +$130K
WPC icon
331
W.P. Carey
WPC
$17.1B
$1.4M 0.04%
17,386
+554
+3% +$42.4K
ALL icon
332
Allstate
ALL
$66.9B
$1.38M 0.04%
11,752
+405
+4% +$47.9K
FIW icon
333
First Trust Water ETF
FIW
$1.84B
$1.38M 0.04%
+14,592
New +$1.33M
ALGN icon
334
Align Technology
ALGN
$12B
$1.38M 0.04%
2,100
-103
-5% -$66.2K
AMAT icon
335
Applied Materials
AMAT
$426B
$1.37M 0.04%
8,706
+2,300
+36% +$333K
EPD icon
336
Enterprise Products Partners
EPD
$83.8B
$1.37M 0.04%
62,355
-6,814
-10% -$153K
VPU
337
Vanguard Utilities ETF
VPU
$8.83B
$1.36M 0.04%
8,719
+2,164
+33% +$319K
GSK icon
338
GSK
GSK
$103B
$1.36M 0.04%
24,648
+4,492
+22% +$234K
PDN icon
339
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$1.35M 0.04%
36,803
+3,646
+11% +$137K
USXF icon
340
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.35M 0.04%
34,334
+17,639
+106% +$678K
NLY icon
341
Annaly Capital Management
NLY
$16.9B
$1.35M 0.04%
43,079
+27,974
+185% +$940K
FDX icon
342
FedEx
FDX
$74.5B
$1.33M 0.04%
5,134
+475
+10% +$114K
DXCM icon
343
DexCom
DXCM
$27.6B
$1.32M 0.04%
9,840
-108
-1% -$15.5K
FMB icon
344
First Trust Managed Municipal ETF
FMB
$2.03B
$1.31M 0.04%
23,018
+186
+0.8% +$10.6K
IBDP
345
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.31M 0.04%
50,460
-2,153
-4% -$56.1K
IJS icon
346
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.3M 0.04%
12,452
+838
+7% +$87.8K
BNDX icon
347
Vanguard Total International Bond ETF
BNDX
$82B
$1.29M 0.04%
23,469
+392
+2% +$22.3K
XYZ
348
Block Inc
XYZ
$45.9B
$1.29M 0.04%
7,961
-506
-6% -$110K
TSCO icon
349
Tractor Supply
TSCO
$16.3B
$1.28M 0.04%
26,905
-905
-3% -$39.6K
CZA icon
350
Invesco Zacks Mid-Cap ETF
CZA
$188M
$1.27M 0.04%
13,220
+166
+1% +$15.5K
12 13
14
15 16

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 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.