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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
CSX icon
501
CSX Corp
CSX
$95.6B
$876K 0.02%
28,280
+1,207
+4% +$36.3K
PANW icon
502
Palo Alto Networks
PANW
$261B
$876K 0.02%
12,562
+690
+6% +$55.4K
HMY icon
503
Harmony Gold Mining
HMY
$9.9B
$871K 0.02%
256,209
-140,021
-35% -$442K
DLR icon
504
Digital Realty Trust
DLR
$71.9B
$866K 0.02%
8,637
-489
-5% -$49.9K
FEP icon
505
First Trust Europe AlphaDEX Fund
FEP
$513M
$866K 0.02%
26,906
-46,343
-63% -$1.41M
PLD icon
506
Prologis
PLD
$137B
$856K 0.02%
7,595
+1,185
+18% +$131K
CF icon
507
CF Industries
CF
$18.6B
$853K 0.02%
10,014
-423
-4% -$43K
ELV icon
508
Elevance Health
ELV
$82.1B
$849K 0.02%
1,655
+132
+9% +$67K
CCI icon
509
Crown Castle
CCI
$32.4B
$848K 0.02%
6,252
+148
+2% +$20K
MDT icon
510
Medtronic
MDT
$108B
$838K 0.02%
10,783
-1,194
-10% -$96.8K
DFAS icon
511
Dimensional US Small Cap ETF
DFAS
$15.4B
$837K 0.02%
16,364
+1,339
+9% +$68.9K
UUP icon
512
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$836K 0.02%
30,073
+10,409
+53% +$303K
AFB
513
AllianceBernstein National Municipal Income Fund
AFB
$313M
$835K 0.02%
79,696
+48,836
+158% +$510K
O icon
514
Realty Income
O
$61.4B
$834K 0.02%
13,156
-496
-4% -$30.8K
IWS icon
515
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$820K 0.02%
7,784
-77
-1% -$8.08K
TOWN icon
516
Towne Bank
TOWN
$3.45B
$818K 0.02%
26,514
+4
+0% +$124
BDX icon
517
Becton Dickinson
BDX
$43.9B
$812K 0.02%
3,194
-91
-3% -$21.5K
SGOV icon
518
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$808K 0.02%
+8,068
New +$808K
VLO icon
519
Valero Energy
VLO
$90.4B
$806K 0.02%
6,356
-521
-8% -$65.4K
FTXN icon
520
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$805K 0.02%
+28,807
New +$830K
FDN icon
521
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$799K 0.02%
6,484
-1,279
-16% -$162K
WEC icon
522
WEC Energy
WEC
$37.2B
$798K 0.02%
8,511
+5,244
+161% +$485K
BNY
523
Bank of New York Mellon
BNY
$107B
$797K 0.02%
17,503
-3,039
-15% -$130K
MDLZ icon
524
Mondelez International
MDLZ
$77.8B
$795K 0.02%
11,933
+1,020
+9% +$64.5K
SLY
525
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$795K 0.02%
9,676
+298
+3% +$24.8K
19 20
21
22 23

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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
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
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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.