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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
AMD icon
376
Advanced Micro Devices
AMD
$851B
$1.55M 0.04%
23,885
+646
+3% +$42.6K
BOND icon
377
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.54M 0.04%
17,054
+2,530
+17% +$228K
DTH icon
378
WisdomTree International High Dividend Fund
DTH
$638M
$1.54M 0.04%
42,865
-1,954
-4% -$66K
IHI icon
379
iShares US Medical Devices ETF
IHI
$2.99B
$1.53M 0.04%
29,063
+218
+0.8% +$11.1K
BSCQ icon
380
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.52M 0.04%
80,544
-539
-0.7% -$10.1K
GILD icon
381
Gilead Sciences
GILD
$161B
$1.52M 0.04%
17,721
-1,451
-8% -$115K
FLGB icon
382
Franklin FTSE United Kingdom ETF
FLGB
$887M
$1.5M 0.04%
+65,713
New +$1.44M
ABB
383
DELISTED
ABB Ltd
ABB
$1.5M 0.04%
49,162
+3,597
+8% +$105K
COP icon
384
ConocoPhillips
COP
$147B
$1.48M 0.04%
12,552
-1,049
-8% -$128K
VGLT icon
385
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.48M 0.04%
+24,002
New +$1.49M
IBDP
386
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.48M 0.04%
60,391
+10,936
+22% +$266K
BLMN icon
387
Bloomin' Brands
BLMN
$680M
$1.47M 0.04%
73,247
-144
-0.2% -$3.12K
LRGF icon
388
iShares US Equity Factor ETF
LRGF
$3.52B
$1.47M 0.04%
37,745
-51,764
-58% -$2.02M
TXN icon
389
Texas Instruments
TXN
$255B
$1.47M 0.04%
8,878
+450
+5% +$75K
FTSM icon
390
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.46M 0.04%
24,628
+7,379
+43% +$438K
ITA icon
391
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.46M 0.04%
13,085
+461
+4% +$49.1K
ADP icon
392
Automatic Data Processing
ADP
$100B
$1.45M 0.04%
6,070
+117
+2% +$28.7K
WFC icon
393
Wells Fargo
WFC
$261B
$1.45M 0.04%
34,986
+2,241
+7% +$99.2K
SOXX icon
394
iShares Semiconductor ETF
SOXX
$43.6B
$1.44M 0.04%
12,426
+1,500
+14% +$174K
FTSL icon
395
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.43M 0.04%
32,167
+2,950
+10% +$132K
CRM icon
396
Salesforce
CRM
$134B
$1.43M 0.04%
10,750
-7,235
-40% -$1.06M
DMXF icon
397
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.43M 0.04%
26,253
+3,335
+15% +$173K
KMI icon
398
Kinder Morgan
KMI
$73.1B
$1.41M 0.04%
77,959
+27,175
+54% +$489K
ALL icon
399
Allstate
ALL
$66.9B
$1.41M 0.04%
10,379
-3,526
-25% -$461K
FCTR icon
400
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$1.41M 0.04%
50,446
+646
+1% +$18.4K
14 15
16
17 18

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ECM
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
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BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
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.