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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
DLTR icon
401
Dollar Tree
DLTR
$23.1B
$1.07M 0.03%
7,619
+162
+2% +$19.7K
NXTG icon
402
First Trust Indxx NextG ETF
NXTG
$537M
$1.07M 0.03%
12,964
+1,080
+9% +$85.9K
GRID
403
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.06M 0.03%
10,315
+995
+11% +$100K
UNM icon
404
Unum
UNM
$13.8B
$1.05M 0.03%
42,809
-1,045
-2% -$26.8K
PSK icon
405
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.05M 0.03%
24,481
+3,325
+16% +$142K
APH icon
406
Amphenol
APH
$188B
$1.04M 0.03%
23,820
+110
+0.5% +$4.45K
ONTO icon
407
Onto Innovation
ONTO
$13.6B
$1.04M 0.03%
10,252
-213
-2% -$18.4K
COP icon
408
ConocoPhillips
COP
$147B
$1.03M 0.03%
14,339
-1,694
-11% -$123K
DJUL icon
409
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$1.03M 0.03%
30,693
-912
-3% -$30.4K
ES icon
410
Eversource Energy
ES
$28.2B
$1.03M 0.03%
11,347
+143
+1% +$12.3K
EUSB icon
411
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.03M 0.03%
20,837
+9,225
+79% +$456K
PLTR icon
412
Palantir
PLTR
$295B
$1.03M 0.03%
56,504
+1,508
+3% +$33.3K
FTSL icon
413
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.03M 0.03%
21,434
+6,379
+42% +$305K
IWB icon
414
iShares Russell 1000 ETF
IWB
$47.7B
$1.02M 0.03%
3,848
+1,180
+44% +$304K
HYGV icon
415
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.02M 0.03%
+20,738
New +$1.02M
LRCX icon
416
Lam Research
LRCX
$382B
$1.02M 0.03%
14,130
+2,500
+21% +$157K
EEMV icon
417
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.01M 0.03%
16,068
+706
+5% +$44.5K
VBR icon
418
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.01M 0.03%
5,623
-3,426
-38% -$609K
ILMN icon
419
Illumina
ILMN
$29.4B
$1M 0.03%
2,716
-57
-2% -$21.6K
PTLC icon
420
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1M 0.03%
24,114
+273
+1% +$11K
AIRR icon
421
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$997K 0.03%
22,109
+439
+2% +$19.5K
SMB icon
422
VanEck Short Muni ETF
SMB
$312M
$993K 0.03%
55,467
+372
+0.7% +$6.67K
IWS icon
423
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$985K 0.03%
8,048
-318
-4% -$38K
O icon
424
Realty Income
O
$61.2B
$983K 0.03%
13,737
+3,340
+32% +$230K
BLK icon
425
Blackrock
BLK
$164B
$976K 0.03%
1,066
+206
+24% +$188K
15 16
17
18 19

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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 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.