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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
+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
VCSH icon
401
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.39M 0.04%
18,488
-291
-2% -$21.7K
SCHB icon
402
Schwab US Broad Market ETF
SCHB
$42.8B
$1.38M 0.04%
92,607
-12,069
-12% -$181K
USXF icon
403
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.37M 0.04%
44,641
+3,113
+7% +$94.3K
IEI icon
404
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.36M 0.04%
11,857
-138,842
-92% -$15.9M
KMB icon
405
Kimberly-Clark
KMB
$36.4B
$1.35M 0.04%
9,982
-3,110
-24% -$395K
WPC icon
406
W.P. Carey
WPC
$17.1B
$1.35M 0.04%
17,633
-963
-5% -$72.3K
IBDO
407
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.35M 0.04%
53,818
+1,652
+3% +$41.2K
M icon
408
Macy's
M
$6.15B
$1.34M 0.04%
64,896
+47,766
+279% +$978K
KOMP icon
409
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.33M 0.04%
33,713
+1,977
+6% +$80.2K
IBDQ
410
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.33M 0.04%
54,599
+7,700
+16% +$187K
SO icon
411
Southern Company
SO
$110B
$1.32M 0.04%
18,504
-348
-2% -$23.3K
KR icon
412
Kroger
KR
$34.8B
$1.29M 0.04%
29,054
+1,008
+4% +$46.3K
WYNN icon
413
Wynn Resorts
WYNN
$10.1B
$1.29M 0.03%
15,598
+9,597
+160% +$702K
EFA icon
414
iShares MSCI EAFE ETF
EFA
$76.4B
$1.28M 0.03%
19,511
-18,243
-48% -$1.14M
EWQ icon
415
iShares MSCI France ETF
EWQ
$324M
$1.27M 0.03%
+38,461
New +$1.2M
VXUS icon
416
Vanguard Total International Stock ETF
VXUS
$153B
$1.27M 0.03%
24,583
+1,865
+8% +$93.3K
FNX icon
417
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.27M 0.03%
14,465
+3,739
+35% +$330K
RPV icon
418
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.27M 0.03%
16,244
-15,469
-49% -$1.21M
DFNM icon
419
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.27M 0.03%
26,478
+22,144
+511% +$1.05M
IBMO icon
420
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.26M 0.03%
+49,947
New +$1.25M
PYPL icon
421
PayPal
PYPL
$49.5B
$1.25M 0.03%
17,576
-1,825
-9% -$146K
GE icon
422
GE Aerospace
GE
$367B
$1.24M 0.03%
23,812
-2,789
-10% -$137K
DUK icon
423
Duke Energy
DUK
$102B
$1.23M 0.03%
11,963
+538
+5% +$51.6K
IJS icon
424
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.23M 0.03%
13,492
-511
-4% -$47.1K
SMMV icon
425
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.23M 0.03%
35,587
+789
+2% +$27.1K
15 16
17
18 19

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 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.