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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
IDV icon
376
iShares International Select Dividend ETF
IDV
$8.25B
$1.13M 0.03%
36,354
+11,464
+46% +$355K
KR icon
377
Kroger
KR
$34.8B
$1.13M 0.03%
25,044
+3,259
+15% +$137K
PXF icon
378
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.13M 0.03%
23,850
+2,420
+11% +$115K
DFAT icon
379
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.12M 0.03%
23,630
-11
-0% -$517
POOL icon
380
Pool Corp
POOL
$6.7B
$1.12M 0.03%
1,985
-183
-8% -$95.9K
NIQ
381
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.12M 0.03%
76,033
+27,797
+58% +$411K
AEP icon
382
American Electric Power
AEP
$73.7B
$1.12M 0.03%
12,582
+968
+8% +$81.7K
BKMC icon
383
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$1.12M 0.03%
35,400
+4,320
+14% +$135K
LULU icon
384
lululemon athletica
LULU
$13B
$1.12M 0.03%
2,856
+74
+3% +$31.6K
SWK icon
385
Stanley Black & Decker
SWK
$14.2B
$1.12M 0.03%
5,919
-612
-9% -$113K
ISDX
386
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$1.11M 0.03%
36,753
+3,733
+11% +$114K
IYR icon
387
iShares US Real Estate ETF
IYR
$4.75B
$1.11M 0.03%
9,576
-821
-8% -$89.9K
IBB icon
388
iShares Biotechnology ETF
IBB
$9.31B
$1.11M 0.03%
7,256
+2,069
+40% +$320K
ADSK icon
389
Autodesk
ADSK
$44.3B
$1.11M 0.03%
3,933
-105
-3% -$30.6K
SO icon
390
Southern Company
SO
$110B
$1.11M 0.03%
16,134
+262
+2% +$16.7K
SCHD icon
391
Schwab US Dividend Equity ETF
SCHD
$102B
$1.1M 0.03%
40,665
+20,256
+99% +$526K
MLM icon
392
Martin Marietta Materials
MLM
$33.6B
$1.09M 0.03%
2,478
+32
+1% +$13K
NID
393
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.09M 0.03%
73,087
+26,601
+57% +$395K
ASML icon
394
ASML
ASML
$675B
$1.09M 0.03%
+1,366
New +$1.09M
BKNG icon
395
Booking.com
BKNG
$138B
$1.08M 0.03%
11,250
+325
+3% +$30.8K
DSI icon
396
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.08M 0.03%
11,588
+1,784
+18% +$161K
TTD icon
397
Trade Desk
TTD
$8.13B
$1.08M 0.03%
11,743
+539
+5% +$47.2K
DE icon
398
Deere & Co
DE
$170B
$1.07M 0.03%
3,133
+1,081
+53% +$376K
DUK icon
399
Duke Energy
DUK
$102B
$1.07M 0.03%
10,234
+678
+7% +$68.7K
IYH icon
400
iShares US Healthcare ETF
IYH
$3.11B
$1.07M 0.03%
17,850
+3,420
+24% +$195K
14 15
16
17 18

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.