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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
+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
SUSA icon
426
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.23M 0.03%
14,950
+346
+2% +$28.5K
ESML icon
427
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.22M 0.03%
37,155
+10,834
+41% +$360K
MMM icon
428
3M
MMM
$89B
$1.22M 0.03%
12,174
-1,183
-9% -$121K
DFAT icon
429
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.21M 0.03%
27,596
+1,186
+4% +$52.1K
FTHY
430
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$1.2M 0.03%
88,619
+12,111
+16% +$168K
ASML icon
431
ASML
ASML
$675B
$1.19M 0.03%
2,183
+263
+14% +$138K
EWN icon
432
iShares MSCI Netherlands ETF
EWN
$562M
$1.19M 0.03%
+32,038
New +$1.14M
CZA icon
433
Invesco Zacks Mid-Cap ETF
CZA
$188M
$1.19M 0.03%
13,346
– –
UNM icon
434
Unum
UNM
$13.8B
$1.18M 0.03%
28,786
-9,442
-25% -$396K
MO icon
435
Altria Group
MO
$122B
$1.18M 0.03%
25,698
-188
-0.7% -$8.52K
EMD
436
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.16M 0.03%
126,972
+1,201
+1% +$10.3K
FTRI icon
437
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$1.14M 0.03%
83,281
+59,529
+251% +$800K
VBR icon
438
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.14M 0.03%
7,162
+997
+16% +$159K
CB icon
439
Chubb
CB
$140B
$1.13M 0.03%
5,131
+20
+0.4% +$4.16K
CYA
440
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$1.13M 0.03%
4,824
-10,046
-68% -$2.83M
VOX icon
441
Vanguard Communication Services ETF
VOX
$5.53B
$1.13M 0.03%
13,687
-1,903
-12% -$161K
EWD icon
442
iShares MSCI Sweden ETF
EWD
$522M
$1.12M 0.03%
+34,737
New +$1.09M
AEP icon
443
American Electric Power
AEP
$73.7B
$1.12M 0.03%
11,809
+220
+2% +$20K
DFAI
444
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.12M 0.03%
+44,709
New +$1.07M
LCTU icon
445
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.12M 0.03%
26,309
+16,021
+156% +$685K
IDV icon
446
iShares International Select Dividend ETF
IDV
$8.25B
$1.11M 0.03%
41,037
-78
-0.2% -$1.98K
NXPI icon
447
NXP Semiconductors
NXPI
$68B
$1.11M 0.03%
7,008
-32
-0.5% -$5.08K
MRNA icon
448
Moderna
MRNA
$21.5B
$1.1M 0.03%
6,152
+139
+2% +$22.7K
ADBE icon
449
Adobe
ADBE
$89.5B
$1.1M 0.03%
3,279
-3,149
-49% -$1.01M
BP icon
450
BP
BP
$113B
$1.1M 0.03%
31,481
-2,813
-8% -$93.6K
16 17
18
19 20

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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 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.