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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
INFO
501
DELISTED
IHS Markit Ltd. Common Shares
INFO
$769K 0.02%
5,786
+132
+2% +$16.8K
EXPD icon
502
Expeditors International
EXPD
$22.4B
$768K 0.02%
5,717
+120
+2% +$15K
ICF icon
503
iShares Select U.S. REIT ETF
ICF
$2.12B
$765K 0.02%
10,053
-329
-3% -$23.3K
QUS icon
504
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$764K 0.02%
5,851
-828
-12% -$105K
GM icon
505
General Motors
GM
$77.4B
$763K 0.02%
13,020
-1,142
-8% -$66.7K
HZNP
506
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$762K 0.02%
7,074
+2,473
+54% +$270K
DG icon
507
Dollar General
DG
$27.4B
$758K 0.02%
3,212
-121
-4% -$26.7K
BR icon
508
Broadridge
BR
$17.8B
$753K 0.02%
4,120
+47
+1% +$8.26K
AMLP icon
509
Alerian MLP ETF
AMLP
$12.8B
$749K 0.02%
22,886
-158
-0.7% -$5.35K
CLX icon
510
Clorox
CLX
$11.8B
$749K 0.02%
4,297
+995
+30% +$166K
IGRO icon
511
iShares International Dividend Growth ETF
IGRO
$1.28B
$748K 0.02%
11,026
+3,142
+40% +$210K
FCRD
512
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$744K 0.02%
166,478
+25,000
+18% +$116K
VICI icon
513
VICI Properties
VICI
$29.6B
$742K 0.02%
24,635
+13,181
+115% +$382K
AOR icon
514
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$739K 0.02%
12,955
-964
-7% -$54.7K
CSX icon
515
CSX Corp
CSX
$95.4B
$736K 0.02%
19,585
-2,517
-11% -$88.8K
CB icon
516
Chubb
CB
$139B
$732K 0.02%
3,788
-151
-4% -$28.4K
HEI icon
517
HEICO Corp
HEI
$49.7B
$731K 0.02%
5,067
+53
+1% +$7.47K
VRNS icon
518
Varonis Systems
VRNS
$5.36B
$728K 0.02%
14,915
-54
-0.4% -$3.08K
STAG icon
519
STAG Industrial
STAG
$7.81B
$722K 0.02%
15,049
+331
+2% +$14.4K
DOW icon
520
Dow Inc
DOW
$20.8B
$719K 0.02%
12,674
+15
+0.1% +$855
QPX icon
521
AdvisorShares Q Dynamic Growth ETF
QPX
$31M
$719K 0.02%
23,506
+4,781
+26% +$143K
IYF icon
522
iShares US Financials ETF
IYF
$4.67B
$715K 0.02%
8,244
+5,493
+200% +$478K
ADX icon
523
Adams Diversified Equity Fund
ADX
$3.1B
$707K 0.02%
36,429
+10,466
+40% +$210K
ETR icon
524
Entergy
ETR
$53B
$705K 0.02%
12,516
-32
-0.3% -$1.68K
EIX icon
525
Edison International
EIX
$30.2B
$700K 0.02%
10,252
-189
-2% -$12K
19 20
21
22 23

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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.