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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
+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
TWLO icon
451
Twilio
TWLO
$29.7B
$920K 0.03%
3,493
-753
-18% -$225K
HYLS icon
452
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$913K 0.03%
19,078
+7,978
+72% +$381K
KNG icon
453
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$911K 0.03%
15,927
-255
-2% -$14.1K
NIO icon
454
NIO
NIO
$11.5B
$911K 0.03%
28,757
+1,615
+6% +$59.3K
NOW icon
455
ServiceNow
NOW
$110B
$908K 0.03%
6,995
-160
-2% -$21K
MINT icon
456
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$907K 0.03%
8,935
+56
+0.6% +$5.7K
SPG icon
457
Simon Property Group
SPG
$74.7B
$907K 0.03%
+5,678
New +$867K
TOWN icon
458
Towne Bank
TOWN
$3.45B
$907K 0.03%
28,713
+676
+2% +$21.5K
CCI icon
459
Crown Castle
CCI
$32.7B
$903K 0.03%
4,328
-29
-0.7% -$5.36K
USIG icon
460
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$903K 0.03%
15,114
-216
-1% -$13K
BRK.A icon
461
Berkshire Hathaway Class A
BRK.A
$1.07T
$901K 0.03%
2
– –
TFI icon
462
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$895K 0.03%
17,300
+11,910
+221% +$614K
BWIN
463
Baldwin Insurance Group
BWIN
$2.6B
$890K 0.03%
+24,658
New +$911K
OXY icon
464
Occidental Petroleum
OXY
$55.3B
$889K 0.03%
30,653
+11,986
+64% +$376K
NVG icon
465
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$888K 0.03%
49,527
+356
+0.7% +$6.21K
INTF icon
466
iShares International Equity Factor ETF
INTF
$3.56B
$887K 0.03%
30,765
-1,458
-5% -$42.7K
TGNA
467
DELISTED
TEGNA Inc
TGNA
$885K 0.03%
47,710
+4,600
+11% +$92K
FLOT icon
468
iShares Floating Rate Bond ETF
FLOT
$10.2B
$879K 0.03%
17,336
+2,689
+18% +$136K
DVA icon
469
DaVita
DVA
$15.2B
$875K 0.03%
7,695
-40
-0.5% -$4.3K
IHTA
470
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$872K 0.03%
88,441
-1,022
-1% -$10.1K
TIPX icon
471
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$871K 0.03%
41,249
+7,209
+21% +$153K
MGK icon
472
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$859K 0.03%
16,470
-1,605
-9% -$81.3K
CARR icon
473
Carrier Global
CARR
$56.7B
$854K 0.03%
15,748
+368
+2% +$19.9K
IBML
474
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$852K 0.03%
32,890
+7,510
+30% +$195K
UNFI icon
475
United Natural Foods
UNFI
$2.97B
$845K 0.03%
17,215
-446
-3% -$21.6K
17 18
19
20 21

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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 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.