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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
+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
DFEB icon
326
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.93M 0.05%
58,027
– –
SKYY icon
327
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.93M 0.05%
33,577
-19,782
-37% -$1.2M
SMB icon
328
VanEck Short Muni ETF
SMB
$312M
$1.93M 0.05%
114,549
-40,610
-26% -$679K
VFH icon
329
Vanguard Financials ETF
VFH
$13.3B
$1.93M 0.05%
23,348
-4,320
-16% -$357K
OBDC icon
330
Blue Owl Capital
OBDC
$5.35B
$1.91M 0.05%
165,650
+21,300
+15% +$255K
TFLO icon
331
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.91M 0.05%
37,816
+31,478
+497% +$1.59M
IWO icon
332
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.9M 0.05%
8,854
+332
+4% +$72.7K
ED icon
333
Consolidated Edison
ED
$41.6B
$1.9M 0.05%
19,878
+433
+2% +$39.4K
TD icon
334
Toronto Dominion Bank
TD
$198B
$1.89M 0.05%
29,140
+1,281
+5% +$82.7K
ESGD icon
335
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.89M 0.05%
28,684
+6,898
+32% +$433K
MS icon
336
Morgan Stanley
MS
$337B
$1.85M 0.05%
21,748
-2,394
-10% -$204K
MSD
337
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.85M 0.05%
282,397
+2,610
+0.9% +$16.5K
SDVY icon
338
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.84M 0.05%
70,538
+11,694
+20% +$304K
GOVT icon
339
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.83M 0.05%
80,740
-174,755
-68% -$3.97M
DHS icon
340
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.82M 0.05%
21,204
+18,389
+653% +$1.56M
DOW icon
341
Dow Inc
DOW
$21.6B
$1.78M 0.05%
35,389
+12,422
+54% +$607K
EWH icon
342
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.78M 0.05%
+84,881
New +$1.62M
HAL icon
343
Halliburton
HAL
$27.9B
$1.75M 0.05%
44,387
-24,254
-35% -$858K
GRID
344
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.74M 0.05%
19,952
-746
-4% -$64K
ONEY icon
345
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$1.74M 0.05%
+18,549
New +$1.72M
SAP icon
346
SAP
SAP
$187B
$1.74M 0.05%
16,840
+636
+4% +$63.7K
JETS icon
347
US Global Jets ETF
JETS
$746M
$1.74M 0.05%
101,688
+14,111
+16% +$246K
NIE
348
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.74M 0.05%
95,177
+635
+0.7% +$13.2K
XBI icon
349
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.72M 0.05%
20,689
+4,122
+25% +$334K
DHR icon
350
Danaher
DHR
$135B
$1.71M 0.05%
7,245
+232
+3% +$53.8K
12 13
14
15 16

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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 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.