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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
+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
QTEC icon
426
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
$976K 0.03%
5,575
+2,112
+61% +$361K
TOTL icon
427
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$970K 0.03%
20,483
-1,494
-7% -$71.3K
EPI icon
428
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$966K 0.03%
26,481
+1,560
+6% +$58.3K
IHE icon
429
iShares US Pharmaceuticals ETF
IHE
$1.49B
$966K 0.03%
14,511
+603
+4% +$38.2K
MEAR icon
430
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$966K 0.03%
19,280
-25,542
-57% -$1.28M
SGOL icon
431
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$961K 0.03%
54,751
-2,200
-4% -$37.9K
DSJA
432
DELISTED
Innovator Double Stacker ETF - January
DSJA
$960K 0.03%
31,869
-275
-0.9% -$8.21K
AME icon
433
Ametek
AME
$54.9B
$956K 0.03%
6,504
+38
+0.6% +$5.2K
IVT icon
434
InvenTrust Properties
IVT
$2.84B
$955K 0.03%
+35,048
New +$885K
TRMB icon
435
Trimble
TRMB
$12.9B
$955K 0.03%
10,948
+202
+2% +$17.3K
FJP icon
436
First Trust Japan AlphaDEX Fund
FJP
$248M
$953K 0.03%
19,123
– –
FCTR icon
437
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$948K 0.03%
+26,674
New +$941K
GRMN
438
Garmin
GRMN
$46.5B
$944K 0.03%
6,931
+113
+2% +$16.3K
IWR icon
439
iShares Russell Mid-Cap ETF
IWR
$56B
$942K 0.03%
11,347
-479
-4% -$39.3K
ALB icon
440
Albemarle
ALB
$13.6B
$939K 0.03%
4,016
+2,112
+111% +$523K
CHD icon
441
Church & Dwight Co
CHD
$23.4B
$939K 0.03%
9,165
+276
+3% +$25K
FSK icon
442
FS KKR Capital
FSK
$3.03B
$939K 0.03%
44,831
+1,907
+4% +$41.2K
INTU icon
443
Intuit
INTU
$83.9B
$939K 0.03%
1,460
+55
+4% +$34K
SPGM icon
444
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$935K 0.03%
16,171
+2,120
+15% +$121K
AOM icon
445
iShares Core Moderate Allocation ETF
AOM
$1.74B
$934K 0.03%
20,532
+991
+5% +$44.9K
SWKS icon
446
Skyworks Solutions
SWKS
$9.36B
$933K 0.03%
6,013
+292
+5% +$46.7K
VBK icon
447
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$933K 0.03%
3,310
-277
-8% -$79.4K
IYW icon
448
iShares US Technology ETF
IYW
$23.2B
$930K 0.03%
8,099
-1,072
-12% -$119K
LEGR icon
449
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$930K 0.03%
21,422
+3
+0% +$130
TAN icon
450
Invesco Solar ETF
TAN
$1.46B
$926K 0.03%
12,035
-219
-2% -$19.2K
16 17
18
19 20

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 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.