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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
+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
EMLP icon
476
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$988K 0.03%
37,001
+24,997
+208% +$664K
SMH icon
477
VanEck Semiconductor ETF
SMH
$63.8B
$983K 0.03%
9,686
+1,374
+17% +$140K
WCLD
478
WisdomTree Cloud Computing Fund
WCLD
$265M
$981K 0.03%
39,124
+28,302
+262% +$727K
D icon
479
Dominion Energy
D
$62.1B
$980K 0.03%
15,982
-994
-6% -$62.4K
OXY icon
480
Occidental Petroleum
OXY
$53.6B
$974K 0.03%
15,463
-500
-3% -$34.1K
RGT
481
Royce Global Value Trust
RGT
$97.1M
$972K 0.03%
112,423
+2,367
+2% +$20.9K
TFI icon
482
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$968K 0.03%
21,215
-2,079
-9% -$93.4K
DFCF icon
483
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$967K 0.03%
+23,289
New +$963K
CMI icon
484
Cummins
CMI
$88.5B
$956K 0.03%
3,945
-157
-4% -$37.3K
IHE icon
485
iShares US Pharmaceuticals ETF
IHE
$1.5B
$956K 0.03%
15,408
+675
+5% +$40.6K
QQQJ icon
486
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$953K 0.03%
39,846
+707
+2% +$16.8K
NID
487
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$950K 0.03%
72,395
+4,899
+7% +$62.4K
CRWD icon
488
CrowdStrike
CRWD
$185B
$944K 0.03%
35,844
-7,776
-18% -$266K
FSTA icon
489
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$940K 0.03%
20,973
+1,175
+6% +$51.6K
BRK.A icon
490
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.03%
2
– –
COWZ icon
491
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$937K 0.03%
20,260
+14,773
+269% +$688K
AMLP icon
492
Alerian MLP ETF
AMLP
$12.9B
$933K 0.03%
24,506
+2,678
+12% +$105K
VXX icon
493
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$931K 0.03%
+4,120
New +$1.13M
NIQ
494
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$923K 0.03%
73,871
+3,857
+6% +$47.5K
IWR icon
495
iShares Russell Mid-Cap ETF
IWR
$56.5B
$903K 0.02%
13,392
+1,962
+17% +$132K
TAN icon
496
Invesco Solar ETF
TAN
$1.41B
$900K 0.02%
12,332
-31
-0.3% -$2.34K
VBK icon
497
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$896K 0.02%
4,466
+1,232
+38% +$252K
ITW icon
498
Illinois Tool Works
ITW
$84.9B
$894K 0.02%
4,057
-109
-3% -$23.2K
BKSE icon
499
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.8M
$881K 0.02%
34,083
+9,066
+36% +$236K
FEM icon
500
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$877K 0.02%
41,716
-8,489
-17% -$170K
18 19
20
21 22

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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
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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.