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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
-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
VIS icon
401
Vanguard Industrials ETF
VIS
$8.32B
$1.11M 0.04%
7,069
+647
+10% +$113K
SMMV icon
402
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.11M 0.04%
34,798
-210
-0.6% -$7.33K
CAT icon
403
Caterpillar
CAT
$410B
$1.11M 0.04%
6,757
-561
-8% -$102K
SUSA icon
404
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$1.11M 0.04%
14,604
+10,358
+244% +$881K
FCAL icon
405
First Trust California Municipal High income ETF
FCAL
$220M
$1.1M 0.04%
23,573
+435
+2% +$21.2K
GIS icon
406
General Mills
GIS
$19.3B
$1.1M 0.04%
14,327
+2,017
+16% +$154K
BNDX icon
407
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.1M 0.04%
22,953
-2,107
-8% -$105K
CMDY icon
408
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$559M
$1.09M 0.03%
19,823
+12,189
+160% +$703K
IYW icon
409
iShares US Technology ETF
IYW
$23.7B
$1.09M 0.03%
14,820
-21,397
-59% -$1.81M
BBUS icon
410
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.82B
$1.08M 0.03%
16,815
+9,099
+118% +$650K
DMXF icon
411
iShares ESG Advanced MSCI EAFE ETF
DMXF
$985M
$1.07M 0.03%
22,918
+3,783
+20% +$197K
CZA icon
412
Invesco Zacks Mid-Cap ETF
CZA
$188M
$1.07M 0.03%
13,346
+250
+2% +$22K
DUK icon
413
Duke Energy
DUK
$101B
$1.06M 0.03%
11,425
+1,015
+10% +$109K
MO icon
414
Altria Group
MO
$120B
$1.04M 0.03%
25,886
+1,389
+6% +$60.6K
VXUS icon
415
Vanguard Total International Stock ETF
VXUS
$154B
$1.04M 0.03%
22,718
-4,864
-18% -$249K
NXPI icon
416
NXP Semiconductors
NXPI
$69.4B
$1.04M 0.03%
7,040
-200
-3% -$33.5K
FTHY
417
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$1.03M 0.03%
76,508
+40,872
+115% +$613K
DFAT icon
418
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.03M 0.03%
26,410
+128
+0.5% +$5.46K
GE icon
419
GE Aerospace
GE
$378B
$1.03M 0.03%
26,601
-21
-0.1% -$923
TFI icon
420
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.02M 0.03%
23,294
-8,408
-27% -$387K
FTSM icon
421
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.02M 0.03%
17,249
+2,386
+16% +$142K
DOW icon
422
Dow Inc
DOW
$20.7B
$1.01M 0.03%
22,967
-3,541
-13% -$180K
FSMB icon
423
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.01M 0.03%
51,717
– –
CF icon
424
CF Industries
CF
$18.4B
$1M 0.03%
10,437
+1,049
+11% +$102K
EMD
425
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1M 0.03%
125,771
-17,044
-12% -$153K
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 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.