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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
VBR icon
451
Vanguard Small-Cap Value ETF
VBR
$37.3B
$884K 0.03%
6,165
+227
+4% +$36.1K
RGT
452
Royce Global Value Trust
RGT
$96.8M
$883K 0.03%
110,056
+31,166
+40% +$286K
CCI icon
453
Crown Castle
CCI
$32.8B
$882K 0.03%
6,104
-206
-3% -$35.3K
QQQJ icon
454
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$867K 0.03%
39,139
-13,110
-25% -$326K
FNX icon
455
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$861K 0.03%
10,726
-178
-2% -$15.8K
TSN icon
456
Tyson Foods
TSN
$21.5B
$858K 0.03%
13,019
-7,450
-36% -$589K
MFM
457
Aberdeen Municipal Income Fund
MFM
$221M
$852K 0.03%
176,002
+92,667
+111% +$512K
KMI icon
458
Kinder Morgan
KMI
$71.2B
$845K 0.03%
50,784
-16,336
-24% -$290K
NIQ
459
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$837K 0.03%
70,014
+5,037
+8% +$64.9K
CMI icon
460
Cummins
CMI
$89.2B
$835K 0.03%
4,102
+27
+0.7% +$5.74K
NID
461
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$835K 0.03%
67,496
+4,840
+8% +$64.2K
IHE icon
462
iShares US Pharmaceuticals ETF
IHE
$1.49B
$833K 0.03%
14,733
+435
+3% +$26.8K
PSK icon
463
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$832K 0.03%
23,861
-450
-2% -$16.4K
TPL icon
464
Texas Pacific Land
TPL
$28.1B
$817K 0.03%
4,140
+9
+0.2% +$1.73K
BRK.A icon
465
Berkshire Hathaway Class A
BRK.A
$1.08T
$813K 0.03%
2
– –
GOF icon
466
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$811K 0.03%
52,832
+24,269
+85% +$404K
ISDX
467
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$809K 0.03%
34,828
+4,305
+14% +$112K
ESML icon
468
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$807K 0.03%
26,321
-18,869
-42% -$637K
CIBR icon
469
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$802K 0.03%
20,836
-200
-1% -$8.5K
PECO icon
470
Phillips Edison & Co
PECO
$5.52B
$800K 0.03%
28,512
– –
AMLP icon
471
Alerian MLP ETF
AMLP
$12.8B
$798K 0.03%
21,828
-823
-4% -$31.3K
ASML icon
472
ASML
ASML
$631B
$797K 0.03%
1,920
-32
-2% -$16K
FSTA icon
473
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$795K 0.03%
19,798
+876
+5% +$38.6K
O icon
474
Realty Income
O
$61.6B
$795K 0.03%
13,652
-698
-5% -$48.1K
BNY
475
Bank of New York Mellon
BNY
$107B
$791K 0.03%
20,542
-611
-3% -$26K
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 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.