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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
HYZD icon
451
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.1M 0.03%
53,176
+8,693
+20% +$181K
BBUS icon
452
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.74B
$1.09M 0.03%
15,897
-918
-5% -$63.4K
IBTG icon
453
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.08M 0.03%
+47,608
New +$1.08M
NOW icon
454
ServiceNow
NOW
$106B
$1.08M 0.03%
13,910
+7,295
+110% +$570K
SPYG icon
455
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$1.08M 0.03%
21,300
+1,462
+7% +$76.1K
DFSD
456
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$1.08M 0.03%
+23,378
New +$1.07M
TPL icon
457
Texas Pacific Land
TPL
$28.4B
$1.08M 0.03%
4,140
– –
XLY icon
458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.07M 0.03%
16,534
-29,052
-64% -$2.03M
APD icon
459
Air Products & Chemicals
APD
$65.2B
$1.06M 0.03%
3,437
+101
+3% +$28.5K
QQEW icon
460
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.06M 0.03%
11,897
+3,832
+48% +$342K
EMR icon
461
Emerson Electric
EMR
$83.3B
$1.05M 0.03%
10,975
+898
+9% +$80.7K
BNDX icon
462
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.05M 0.03%
22,087
-866
-4% -$41.7K
IGA
463
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$1.04M 0.03%
119,740
+5,380
+5% +$46.8K
CLX icon
464
Clorox
CLX
$11.7B
$1.03M 0.03%
7,334
+4,115
+128% +$584K
ARKK icon
465
ARK Innovation ETF
ARKK
$5.68B
$1.02M 0.03%
32,753
-1,429
-4% -$51.1K
FSMB icon
466
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.02M 0.03%
51,717
– –
GOF icon
467
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.02M 0.03%
67,028
+14,196
+27% +$224K
TILT icon
468
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1.02M 0.03%
6,853
+346
+5% +$51.8K
FDX icon
469
FedEx
FDX
$73.8B
$1.01M 0.03%
5,848
+1,309
+29% +$218K
VIS icon
470
Vanguard Industrials ETF
VIS
$8.2B
$1.01M 0.03%
5,544
-1,525
-22% -$273K
DLTR icon
471
Dollar Tree
DLTR
$23.9B
$1.01M 0.03%
7,154
-143
-2% -$21.3K
CTAS icon
472
Cintas
CTAS
$83.9B
$1M 0.03%
8,896
+4,336
+95% +$469K
FCAL icon
473
First Trust California Municipal High income ETF
FCAL
$219M
$1M 0.03%
20,713
-2,860
-12% -$136K
EUSB icon
474
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$996K 0.03%
23,592
+2,444
+12% +$103K
MCK icon
475
McKesson
MCK
$99.6B
$990K 0.03%
2,639
-57
-2% -$21.3K
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 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.