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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
-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
MGK icon
476
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$777K 0.02%
22,280
-265
-1% -$10.4K
ZTS icon
477
Zoetis
ZTS
$32.5B
$777K 0.02%
5,236
– –
APD icon
478
Air Products & Chemicals
APD
$65.2B
$776K 0.02%
3,336
+147
+5% +$36.4K
SMH icon
479
VanEck Semiconductor ETF
SMH
$63.8B
$769K 0.02%
8,312
+392
+5% +$42.7K
DG icon
480
Dollar General
DG
$27.8B
$762K 0.02%
3,177
-44
-1% -$10.9K
IWS icon
481
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$755K 0.02%
7,861
-39
-0.5% -$4.17K
ITW icon
482
Illinois Tool Works
ITW
$84.9B
$753K 0.02%
4,166
+2,012
+93% +$397K
CTVA icon
483
Corteva
CTVA
$59.5B
$739K 0.02%
12,929
-127
-1% -$7.4K
EMR icon
484
Emerson Electric
EMR
$85B
$738K 0.02%
10,077
+3,548
+54% +$295K
VLO icon
485
Valero Energy
VLO
$88.7B
$735K 0.02%
6,877
+2,344
+52% +$258K
FALN icon
486
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$733K 0.02%
30,666
-29,375
-49% -$739K
BDX icon
487
Becton Dickinson
BDX
$45.8B
$732K 0.02%
3,285
-26
-0.8% -$6.47K
KNG icon
488
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$730K 0.02%
16,008
-223
-1% -$11.3K
EBC icon
489
Eastern Bankshares
EBC
$5.39B
$727K 0.02%
37,039
-5,000
-12% -$100K
IBML
490
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$725K 0.02%
28,705
+2,519
+10% +$64K
CSX icon
491
CSX Corp
CSX
$94.2B
$721K 0.02%
27,073
+198
+0.7% +$6.15K
PFF icon
492
iShares Preferred and Income Securities ETF
PFF
$13.2B
$717K 0.02%
22,638
-76
-0.3% -$2.55K
MRNA icon
493
Moderna
MRNA
$22.1B
$711K 0.02%
6,013
-709
-11% -$108K
TOWN icon
494
Towne Bank
TOWN
$3.53B
$711K 0.02%
26,510
-496
-2% -$14.2K
IWR icon
495
iShares Russell Mid-Cap ETF
IWR
$56.5B
$710K 0.02%
11,430
-4,861
-30% -$334K
SLY
496
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$710K 0.02%
9,378
+207
+2% +$17.4K
FSK icon
497
FS KKR Capital
FSK
$3.08B
$709K 0.02%
41,819
-2,594
-6% -$54.1K
RWL icon
498
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$708K 0.02%
10,551
+325
+3% +$23.9K
HBAN icon
499
Huntington Bancshares
HBAN
$35B
$707K 0.02%
53,668
-188
-0.3% -$2.51K
FISV
500
Fiserv Inc
FISV
$28.9B
$706K 0.02%
7,542
+37
+0.5% +$3.77K
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 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.