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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
F icon
326
Ford
F
$57.3B
$1.65M 0.05%
146,943
-7,309
-5% -$102K
BHP icon
327
BHP
BHP
$213B
$1.62M 0.05%
32,459
+1,608
+5% +$85.1K
DHR icon
328
Danaher
DHR
$135B
$1.61M 0.05%
7,013
-101
-1% -$24.7K
FPE icon
329
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.59M 0.05%
95,290
+4,312
+5% +$76.1K
NFJ
330
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.56M 0.05%
145,993
+23,607
+19% +$290K
VWO icon
331
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.56M 0.05%
42,718
-578
-1% -$23.5K
GRID
332
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.56M 0.05%
20,698
+965
+5% +$81K
TGT icon
333
Target
TGT
$62.1B
$1.55M 0.05%
10,423
+770
+8% +$123K
BSCQ icon
334
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.51M 0.05%
81,083
+7,673
+10% +$148K
OBDC icon
335
Blue Owl Capital
OBDC
$5.35B
$1.5M 0.05%
144,350
+110,339
+324% +$1.4M
VT icon
336
Vanguard Total World Stock ETF
VT
$76.3B
$1.5M 0.05%
18,970
-158
-0.8% -$13.9K
ES icon
337
Eversource Energy
ES
$28.2B
$1.49M 0.05%
19,094
+10
+0.1% +$881
UNM icon
338
Unum
UNM
$13.8B
$1.48M 0.05%
38,228
-236
-0.6% -$8.63K
DB icon
339
Deutsche Bank
DB
$66.3B
$1.48M 0.05%
199,495
-54,585
-21% -$464K
KMB icon
340
Kimberly-Clark
KMB
$36.4B
$1.47M 0.05%
13,092
+2,890
+28% +$376K
AMD icon
341
Advanced Micro Devices
AMD
$851B
$1.47M 0.05%
23,239
+2,425
+12% +$206K
LMBS icon
342
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.47M 0.05%
31,043
+722
+2% +$34.8K
SCHB icon
343
Schwab US Broad Market ETF
SCHB
$42.8B
$1.47M 0.05%
104,676
+618
+0.6% +$9.61K
DBO icon
344
Invesco DB Oil Fund
DBO
$425M
$1.45M 0.05%
95,636
+27,635
+41% +$466K
IAU icon
345
iShares Gold Trust
IAU
$63B
$1.43M 0.05%
45,428
+1,784
+4% +$58.5K
VCSH icon
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.4M 0.04%
18,779
-404
-2% -$30.8K
COP icon
347
ConocoPhillips
COP
$147B
$1.39M 0.04%
13,601
-787
-5% -$78.5K
DIAX
348
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.39M 0.04%
102,676
+7,734
+8% +$120K
GD icon
349
General Dynamics
GD
$105B
$1.38M 0.04%
6,503
+3,129
+93% +$707K
ONEQ icon
350
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.38M 0.04%
33,311
+1,880
+6% +$87.6K
12 13
14
15 16

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LPC
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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 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.