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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
AEP icon
426
American Electric Power
AEP
$73.7B
$1M 0.03%
11,589
-155
-1% -$15.3K
SPYG icon
427
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$994K 0.03%
19,838
+521
+3% +$29.3K
DLTR icon
428
Dollar Tree
DLTR
$24B
$993K 0.03%
7,297
+118
+2% +$18.4K
GNL icon
429
Global Net Lease
GNL
$1.89B
$984K 0.03%
92,428
+36,994
+67% +$515K
OXY icon
430
Occidental Petroleum
OXY
$55.5B
$981K 0.03%
15,963
+1,562
+11% +$100K
FDN icon
431
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$980K 0.03%
7,763
-121
-2% -$16.9K
BP icon
432
BP
BP
$110B
$979K 0.03%
34,294
-12,436
-27% -$370K
IYR icon
433
iShares US Real Estate ETF
IYR
$4.76B
$979K 0.03%
12,018
+391
+3% +$37K
PANW icon
434
Palo Alto Networks
PANW
$263B
$972K 0.03%
11,872
+8,050
+211% +$697K
MDT icon
435
Medtronic
MDT
$109B
$967K 0.03%
11,977
-3,440
-22% -$309K
IGA
436
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$964K 0.03%
114,360
+39,162
+52% +$354K
HMY icon
437
Harmony Gold Mining
HMY
$9.76B
$963K 0.03%
396,230
+120,139
+44% +$348K
FDL icon
438
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$953K 0.03%
29,663
+13,630
+85% +$487K
SHOP icon
439
Shopify
SHOP
$159B
$953K 0.03%
35,385
+2,856
+9% +$97.2K
AFL icon
440
Aflac
AFL
$64.5B
$952K 0.03%
16,944
+6,622
+64% +$390K
CB icon
441
Chubb
CB
$140B
$930K 0.03%
5,111
+526
+11% +$99.9K
FEM icon
442
First Trust Emerging Markets AlphaDEX Fund
FEM
$742M
$928K 0.03%
50,205
-4,925
-9% -$103K
IDV icon
443
iShares International Select Dividend ETF
IDV
$8.25B
$926K 0.03%
41,115
+24,889
+153% +$656K
AMP icon
444
Ameriprise Financial
AMP
$47.8B
$923K 0.03%
3,665
+1,691
+86% +$445K
MCK icon
445
McKesson
MCK
$99.9B
$916K 0.03%
2,696
+6
+0.2% +$2.08K
TAN icon
446
Invesco Solar ETF
TAN
$1.46B
$910K 0.03%
12,363
+23
+0.2% +$1.86K
DLR icon
447
Digital Realty Trust
DLR
$71.7B
$905K 0.03%
9,126
-685
-7% -$84K
TILT icon
448
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$900K 0.03%
6,507
+7
+0.1% +$1.07K
HYZD icon
449
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$895K 0.03%
44,483
-46
-0.1% -$951
EUSB icon
450
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$885K 0.03%
21,148
+4,697
+29% +$206K
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 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.