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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
WPC icon
376
W.P. Carey
WPC
$17.1B
$1.27M 0.04%
18,596
+6,467
+53% +$529K
SLV icon
377
iShares Silver Trust
SLV
$28.1B
$1.26M 0.04%
71,826
-21,833
-23% -$387K
DE icon
378
Deere & Co
DE
$170B
$1.25M 0.04%
3,759
-27
-0.7% -$9.25K
SPYV icon
379
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.24M 0.04%
36,008
+8,025
+29% +$304K
MMM icon
380
3M
MMM
$89B
$1.23M 0.04%
13,357
-304
-2% -$33.3K
MINT icon
381
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.23M 0.04%
12,448
-2,504
-17% -$248K
KR icon
382
Kroger
KR
$34.8B
$1.23M 0.04%
28,046
+8,135
+41% +$386K
KOMP icon
383
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.23M 0.04%
31,736
-1,418
-4% -$61.7K
ESGD icon
384
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.22M 0.04%
21,786
-5,170
-19% -$324K
DSI icon
385
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.22M 0.04%
18,208
-11,450
-39% -$859K
PM icon
386
Philip Morris
PM
$301B
$1.21M 0.04%
14,577
+99
+0.7% +$9.44K
IBDP
387
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.2M 0.04%
49,455
-2,945
-6% -$72.7K
SARK icon
388
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$1.19M 0.04%
+6,433
New +$1.06M
GILD icon
389
Gilead Sciences
GILD
$161B
$1.18M 0.04%
19,172
-382
-2% -$24.1K
D icon
390
Dominion Energy
D
$62.5B
$1.17M 0.04%
16,976
+111
+0.7% +$8.96K
SPGM icon
391
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.17M 0.04%
27,334
+1,783
+7% +$84.5K
ABB
392
DELISTED
ABB Ltd
ABB
$1.17M 0.04%
45,565
+3,077
+7% +$86.4K
USXF icon
393
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.16M 0.04%
41,528
-27,068
-39% -$846K
SOXX icon
394
iShares Semiconductor ETF
SOXX
$43.6B
$1.16M 0.04%
10,926
+369
+3% +$46.3K
IJS icon
395
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.16M 0.04%
14,003
-84,244
-86% -$7.79M
SHM icon
396
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.15M 0.04%
24,984
+8,050
+48% +$380K
ITA icon
397
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.15M 0.04%
12,624
+482
+4% +$48.7K
MCHI icon
398
iShares MSCI China ETF
MCHI
$6.04B
$1.14M 0.04%
+26,730
New +$1.32M
BSMP
399
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.14M 0.04%
+47,726
New +$1.17M
IBDQ
400
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.13M 0.04%
46,899
-2,927
-6% -$72.2K
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 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.