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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
+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
EFIV icon
26
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$29M 0.79%
790,751
+20,356
+3% +$751K
BKIE icon
27
BNY Mellon International Equity ETF
BKIE
$426M
$28.4M 0.77%
1,365,735
+50,430
+4% +$1M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.3M 0.77%
459,373
-18,591
-4% -$1.09M
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$28.3M 0.77%
106,179
-332
-0.3% -$91.8K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$27.1M 0.74%
510,914
+283,385
+125% +$14.8M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.4M 0.72%
545,245
-36,065
-6% -$1.74M
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$26.1M 0.71%
637,918
+111,167
+21% +$4.55M
SMLF icon
33
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
$25.3M 0.69%
509,818
+2,192
+0.4% +$109K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$7.1B
$23.7M 0.64%
1,154,925
-194,321
-14% -$4.03M
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.1B
$23.3M 0.63%
463,545
-26,499
-5% -$1.33M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$22.5M 0.61%
58,837
+668
+1% +$257K
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$21.7M 0.59%
+896,631
New +$21.1M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.6M 0.59%
227,798
-5,736
-2% -$550K
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$21.5M 0.58%
1,022,648
-132,451
-11% -$2.77M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$21.3M 0.58%
111,434
+2,639
+2% +$509K
MBB icon
41
iShares MBS ETF
MBB
$39B
$20.9M 0.57%
225,254
+6,350
+3% +$586K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$102B
$20.8M 0.57%
826,635
+186,282
+29% +$4.6M
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$19.6M 0.53%
231,469
-24,288
-9% -$2.07M
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$18.4M 0.5%
1,323,052
+921,648
+230% +$13.3M
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$17.8M 0.48%
53,641
-1,786
-3% -$581K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$967B
$17.3M 0.47%
49,128
-24,239
-33% -$8.56M
BSJP
47
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$15.5M 0.42%
702,647
-13,685
-2% -$303K
BSJO
48
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$15.5M 0.42%
700,308
-33,594
-5% -$743K
GTO icon
49
Invesco Total Return Bond ETF
GTO
$2.4B
$15.3M 0.42%
329,671
+32,665
+11% +$1.5M
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15.2M 0.41%
337,831
+27,059
+9% +$1.22M
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 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.