We are live on ! Find out more
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
IHTA
501
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$701K 0.02%
90,642
+7,272
+9% +$61.5K
DFAS icon
502
Dimensional US Small Cap ETF
DFAS
$15.3B
$699K 0.02%
15,025
+224
+2% +$11.4K
SPG icon
503
Simon Property Group
SPG
$74.7B
$698K 0.02%
7,776
+1,016
+15% +$104K
IBMM
504
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$697K 0.02%
27,332
+2,476
+10% +$64.2K
ELV icon
505
Elevance Health
ELV
$82B
$692K 0.02%
1,523
+69
+5% +$33K
XT icon
506
iShares Future Exponential Technologies ETF
XT
$3.78B
$691K 0.02%
15,497
-43
-0.3% -$2.15K
BABA icon
507
Alibaba
BABA
$274B
$687K 0.02%
8,590
+265
+3% +$25.2K
SNOW icon
508
Snowflake
SNOW
$93.8B
$685K 0.02%
4,029
+2,551
+173% +$422K
IBMN
509
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$684K 0.02%
26,399
+2,418
+10% +$64.2K
CL icon
510
Colgate-Palmolive
CL
$73.3B
$679K 0.02%
9,666
+472
+5% +$37K
ETN icon
511
Eaton
ETN
$152B
$677K 0.02%
5,073
+42
+0.8% +$5.88K
EAGG icon
512
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$675K 0.02%
14,525
-6,298
-30% -$307K
QQEW icon
513
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$675K 0.02%
8,065
+3,779
+88% +$352K
ADSK icon
514
Autodesk
ADSK
$47.4B
$674K 0.02%
3,610
+2,312
+178% +$467K
FDX icon
515
FedEx
FDX
$74B
$674K 0.02%
4,539
-41
-0.9% -$8.65K
QQQM icon
516
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$674K 0.02%
6,134
+357
+6% +$44.3K
TTD icon
517
Trade Desk
TTD
$8.56B
$673K 0.02%
11,257
+517
+5% +$29.4K
JIRE icon
518
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$667K 0.02%
15,325
+366
+2% +$17.8K
GSK icon
519
GSK
GSK
$104B
$664K 0.02%
22,546
-2,149
-9% -$81.4K
SPGI icon
520
S&P Global
SPGI
$130B
$664K 0.02%
2,176
+143
+7% +$51.2K
BBRE icon
521
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$662K 0.02%
8,448
-1,882
-18% -$170K
FT
522
Franklin Universal Trust
FT
$201M
$660K 0.02%
104,262
+15,454
+17% +$118K
BKMC icon
523
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$654M
$654K 0.02%
27,171
-1,365
-5% -$36.2K
DSJA
524
DELISTED
Innovator Double Stacker ETF - January
DSJA
$654K 0.02%
29,195
-3,274
-10% -$81.4K
PLD icon
525
Prologis
PLD
$136B
$651K 0.02%
6,410
+271
+4% +$33.6K
19 20
21
22 23

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.