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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
DSI icon
351
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.7M 0.05%
23,620
+5,412
+30% +$389K
FGD icon
352
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.7M 0.05%
77,159
+7,729
+11% +$160K
VCR icon
353
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.7M 0.05%
7,739
-162
-2% -$38K
BIV icon
354
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.69M 0.05%
22,752
-602
-3% -$44.6K
FPE icon
355
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.68M 0.05%
99,745
+4,455
+5% +$74.7K
VT icon
356
Vanguard Total World Stock ETF
VT
$76.3B
$1.67M 0.05%
19,424
+454
+2% +$38.8K
LQD icon
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.67M 0.05%
15,819
-486
-3% -$50.9K
DB icon
358
Deutsche Bank
DB
$66.3B
$1.67M 0.05%
144,747
-54,748
-27% -$540K
X
359
DELISTED
US Steel
X
$1.67M 0.05%
66,551
+52,853
+386% +$1.22M
NFJ
360
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.66M 0.05%
147,384
+1,391
+1% +$15.8K
SONY icon
361
Sony
SONY
$123B
$1.66M 0.05%
108,910
+3,645
+3% +$54.4K
STZ icon
362
Constellation Brands
STZ
$22.2B
$1.64M 0.04%
7,087
+1,226
+21% +$293K
SLV icon
363
iShares Silver Trust
SLV
$28.1B
$1.64M 0.04%
74,426
+2,600
+4% +$50.9K
CAT icon
364
Caterpillar
CAT
$409B
$1.64M 0.04%
6,833
+76
+1% +$16.5K
FMAY icon
365
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.63M 0.04%
46,460
+27,548
+146% +$967K
GSY icon
366
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.63M 0.04%
32,986
-34,727
-51% -$1.71M
ES icon
367
Eversource Energy
ES
$28.2B
$1.61M 0.04%
19,154
+60
+0.3% +$4.76K
PM icon
368
Philip Morris
PM
$301B
$1.6M 0.04%
15,818
+1,241
+9% +$117K
ONEQ icon
369
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.6M 0.04%
39,053
+5,742
+17% +$245K
XLC icon
370
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.6M 0.04%
33,283
-2,249
-6% -$110K
DIAX
371
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.59M 0.04%
102,247
-429
-0.4% -$6.51K
GFI icon
372
Gold Fields
GFI
$29.2B
$1.58M 0.04%
152,262
-13,331
-8% -$129K
DE icon
373
Deere & Co
DE
$170B
$1.57M 0.04%
3,655
-104
-3% -$42.3K
NFLX icon
374
Netflix
NFLX
$292B
$1.55M 0.04%
52,720
-47,080
-47% -$1.32M
IAU icon
375
iShares Gold Trust
IAU
$63B
$1.55M 0.04%
44,867
-561
-1% -$18.4K
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 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.