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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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
$30M 0.89%
594,817
-247,561
-29% -$12.6M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$29.7M 0.88%
229,579
+8,724
+4% +$1.12M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.5M 0.79%
468,085
-12,065
-3% -$672K
EMGF icon
29
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$25.3M 0.75%
494,522
+23,344
+5% +$1.2M
AMZN icon
30
Amazon
AMZN
$2.5T
$24.2M 0.72%
144,860
-3,060
-2% -$524K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$24.1M 0.72%
108,291
+10,865
+11% +$2.46M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.8M 0.68%
199,033
+3,705
+2% +$422K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22.7M 0.68%
575,777
+27,330
+5% +$1.06M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$22.2M 0.66%
149,936
+142,605
+1,945% +$21M
ZROZ icon
35
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$20.9M 0.62%
+137,268
New +$20.8M
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$20.5M 0.61%
383,340
+2,670
+0.7% +$139K
BSJM
37
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$20M 0.59%
861,302
+97,055
+13% +$2.25M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$20M 0.59%
45,786
+4,794
+12% +$2.02M
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$19.3M 0.57%
900,925
+81,653
+10% +$1.76M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$19.3M 0.57%
79,749
-3,259
-4% -$769K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.2M 0.57%
40,491
+542
+1% +$249K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.2M 0.57%
320,850
+8,704
+3% +$537K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$19.2M 0.57%
176,472
+65,815
+59% +$7.13M
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$31.1B
$18.8M 0.56%
162,995
-3,955
-2% -$441K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$18.7M 0.56%
51,426
+7,027
+16% +$2.5M
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18.4M 0.55%
859,247
+152,358
+22% +$3.27M
BSJO
47
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$17.7M 0.53%
709,265
+231,618
+48% +$5.77M
PFE icon
48
Pfizer
PFE
$140B
$16.4M 0.49%
278,392
+9,448
+4% +$468K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$16.2M 0.48%
190,831
+9,902
+5% +$843K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$15.8M 0.47%
349,268
+341,813
+4,585% +$15.5M
1
2
3 4 5

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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.