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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
-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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.5M 0.81%
581,310
+68,675
+13% +$3.32M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$185B
$25.2M 0.8%
477,964
-92,302
-16% -$5.43M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$70.8B
$25M 0.8%
1,770,372
+122,934
+7% +$1.93M
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.1B
$24.6M 0.79%
490,044
+8,233
+2% +$413K
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$24.1M 0.77%
1,155,099
+173,605
+18% +$3.64M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$967B
$24.1M 0.77%
73,367
+15,007
+26% +$5.48M
BKIE icon
32
BNY Mellon International Equity ETF
BKIE
$423M
$23.5M 0.75%
1,315,305
+464,064
+55% +$9.22M
SMLF icon
33
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$22.7M 0.73%
507,626
-6,560
-1% -$325K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$21M 0.67%
526,751
-20,506
-4% -$848K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$20.8M 0.66%
58,169
-5,414
-9% -$2.15M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.4M 0.65%
233,534
+95,866
+70% +$9.31M
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$20.3M 0.65%
255,757
+36,006
+16% +$3.18M
MBB icon
38
iShares MBS ETF
MBB
$38.9B
$20M 0.64%
218,904
+63,066
+40% +$6.11M
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$19.8M 0.63%
932,484
+69,015
+8% +$1.46M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$19.5M 0.62%
108,795
-6,078
-5% -$1.21M
AMZN icon
41
Amazon
AMZN
$2.51T
$19.3M 0.62%
171,209
-5,461
-3% -$690K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.2M 0.55%
150,699
+141,382
+1,517% +$16.7M
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17M 0.54%
833,684
+165,987
+25% +$3.44M
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$15.9M 0.51%
55,427
-653
-1% -$208K
BSJO
45
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$15.9M 0.51%
733,902
-6,805
-0.9% -$152K
PHYS icon
46
Sprott Physical Gold
PHYS
$14.6B
$15.7M 0.5%
1,224,593
+267,492
+28% +$3.6M
BSJP
47
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$15.6M 0.5%
716,332
+301,835
+73% +$6.78M
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$100B
$14.2M 0.45%
640,353
+256,281
+67% +$6.23M
EMGF icon
49
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$14.1M 0.45%
366,259
-3,845
-1% -$163K
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$13.6M 0.44%
333,320
+53,067
+19% +$2.25M
1
2
3 4 5

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LPC
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ECM
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
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.