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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
-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
BSMO
351
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.38M 0.04%
56,497
+29,720
+111% +$740K
IHI icon
352
iShares US Medical Devices ETF
IHI
$2.99B
$1.36M 0.04%
28,845
-28,841
-50% -$1.5M
SDVY icon
353
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.36M 0.04%
58,844
-35,196
-37% -$895K
BSMN
354
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.36M 0.04%
54,884
+29,209
+114% +$735K
DTH icon
355
WisdomTree International High Dividend Fund
DTH
$638M
$1.36M 0.04%
44,819
+7,274
+19% +$245K
SONY icon
356
Sony
SONY
$123B
$1.35M 0.04%
105,265
+580
+0.6% +$9.29K
ADP icon
357
Automatic Data Processing
ADP
$100B
$1.35M 0.04%
5,953
-2
-0% -$472
STZ icon
358
Constellation Brands
STZ
$22.2B
$1.35M 0.04%
5,861
-136
-2% -$33.1K
BLMN icon
359
Bloomin' Brands
BLMN
$680M
$1.34M 0.04%
73,391
-8,984
-11% -$179K
GFI icon
360
Gold Fields
GFI
$29.2B
$1.34M 0.04%
165,593
-190,283
-53% -$1.64M
SAP icon
361
SAP
SAP
$187B
$1.32M 0.04%
16,204
+607
+4% +$53.6K
WFC icon
362
Wells Fargo
WFC
$261B
$1.32M 0.04%
32,745
-770
-2% -$33.1K
JETS icon
363
US Global Jets ETF
JETS
$746M
$1.31M 0.04%
87,577
+3,400
+4% +$59.1K
XBI icon
364
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.31M 0.04%
16,567
-1,370
-8% -$115K
TXN icon
365
Texas Instruments
TXN
$255B
$1.3M 0.04%
8,428
-3,541
-30% -$594K
BOND icon
366
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.3M 0.04%
14,524
+3,543
+32% +$335K
FCTR icon
367
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$1.3M 0.04%
49,800
+3,914
+9% +$111K
IBDO
368
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.3M 0.04%
52,166
-2,829
-5% -$70.9K
ARKK icon
369
ARK Innovation ETF
ARKK
$5.69B
$1.29M 0.04%
34,182
-1,302
-4% -$58K
FTSL icon
370
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.29M 0.04%
29,217
-1,082
-4% -$48.8K
BSJM
371
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.29M 0.04%
58,635
-752,334
-93% -$16.7M
FGD icon
372
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.29M 0.04%
69,430
+45,977
+196% +$976K
VOX icon
373
Vanguard Communication Services ETF
VOX
$5.53B
$1.28M 0.04%
15,590
+2,084
+15% +$199K
FAAR icon
374
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$1.28M 0.04%
41,275
+18,309
+80% +$591K
SO icon
375
Southern Company
SO
$110B
$1.28M 0.04%
18,852
+5,194
+38% +$393K
13 14
15
16 17

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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.