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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
+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
IBMN
476
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$840K 0.03%
30,156
+7,156
+31% +$200K
BDX icon
477
Becton Dickinson
BDX
$45.8B
$839K 0.02%
3,420
+43
+1% +$10.3K
IBMM
478
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$839K 0.02%
31,288
+7,269
+30% +$195K
AIEQ icon
479
Amplify AI Powered Equity ETF
AIEQ
$120M
$826K 0.02%
19,738
+952
+5% +$40.6K
FISV
480
Fiserv Inc
FISV
$28.9B
$824K 0.02%
7,936
-169
-2% -$17.5K
SCHR
481
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$823K 0.02%
29,332
+1,080
+4% +$30.4K
BSMO
482
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$819K 0.02%
+31,835
New +$820K
BSMN
483
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$819K 0.02%
+31,996
New +$820K
ABB
484
DELISTED
ABB Ltd
ABB
$818K 0.02%
21,419
+5,860
+38% +$206K
VGK icon
485
Vanguard FTSE Europe ETF
VGK
$30.2B
$816K 0.02%
11,954
-712
-6% -$48.2K
DFAS icon
486
Dimensional US Small Cap ETF
DFAS
$15.5B
$813K 0.02%
13,551
+252
+2% +$15.2K
HBAN icon
487
Huntington Bancshares
HBAN
$35B
$811K 0.02%
52,581
+867
+2% +$13.7K
EBC icon
488
Eastern Bankshares
EBC
$5.39B
$807K 0.02%
40,000
– –
XSOE icon
489
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$803K 0.02%
21,799
-54,008
-71% -$2.03M
FXL icon
490
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$796K 0.02%
6,028
-616
-9% -$80.7K
ICVT icon
491
iShares Convertible Bond ETF
ICVT
$7.11B
$789K 0.02%
8,851
-393
-4% -$38.2K
PFM icon
492
Invesco Dividend Achievers ETF
PFM
$799M
$784K 0.02%
19,725
+3,324
+20% +$127K
PAYX icon
493
Paychex
PAYX
$42.3B
$782K 0.02%
5,729
+133
+2% +$16.4K
RWL icon
494
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$781K 0.02%
9,773
– –
EWZ icon
495
iShares MSCI Brazil ETF
EWZ
$9.13B
$777K 0.02%
+27,680
New +$832K
GEN icon
496
Gen Digital
GEN
$16.6B
$776K 0.02%
29,856
-790
-3% -$20K
ETN icon
497
Eaton
ETN
$150B
$772K 0.02%
4,466
-240
-5% -$39.8K
FXI icon
498
iShares China Large-Cap ETF
FXI
$4.27B
$771K 0.02%
+21,064
New +$826K
ESML icon
499
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$769K 0.02%
19,082
+7,235
+61% +$293K
IQV icon
500
IQVIA
IQV
$40.5B
$769K 0.02%
2,725
-5
-0.2% -$1.3K
18 19
20
21 22

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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.