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
+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
ELV icon
526
Elevance Health
ELV
$82.1B
$700K 0.02%
1,510
+540
+56% +$227K
FITB
527
Fifth Third Bancorp
FITB
$51.7B
$699K 0.02%
16,052
– –
FICO icon
528
Fair Isaac
FICO
$29.7B
$696K 0.02%
1,605
+67
+4% +$26.6K
MDLZ icon
529
Mondelez International
MDLZ
$77.8B
$693K 0.02%
10,453
+530
+5% +$32.7K
QQEW icon
530
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$689K 0.02%
5,815
-5,312
-48% -$618K
TFC icon
531
Truist Financial
TFC
$63.6B
$688K 0.02%
11,745
-221
-2% -$13.5K
UCON icon
532
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$686K 0.02%
+26,031
New +$688K
TLTD icon
533
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$685K 0.02%
9,520
+864
+10% +$62.6K
CSGP icon
534
CoStar Group
CSGP
$12.1B
$684K 0.02%
8,656
+228
+3% +$19.1K
UBER icon
535
Uber
UBER
$138B
$684K 0.02%
16,320
+371
+2% +$16K
CNC icon
536
Centene
CNC
$31.7B
$681K 0.02%
8,259
+2
+0% +$147
FEX icon
537
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$677K 0.02%
7,333
+7
+0.1% +$631
ABNB icon
538
Airbnb
ABNB
$86.8B
$673K 0.02%
4,040
+830
+26% +$146K
BP icon
539
BP
BP
$110B
$673K 0.02%
25,283
-10,812
-30% -$300K
IIPR icon
540
Innovative Industrial Properties
IIPR
$1.79B
$672K 0.02%
2,556
-182
-7% -$46.7K
CF icon
541
CF Industries
CF
$18.6B
$667K 0.02%
9,419
-531
-5% -$33.2K
DMXF icon
542
iShares ESG Advanced MSCI EAFE ETF
DMXF
$980M
$664K 0.02%
9,653
+4,611
+91% +$318K
BN icon
543
Brookfield
BN
$103B
$661K 0.02%
20,305
-965
-5% -$30.5K
PENN icon
544
PENN Entertainment
PENN
$2.83B
$661K 0.02%
12,743
-67
-0.5% -$4.06K
RDIV icon
545
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$661K 0.02%
15,690
+2,416
+18% +$97.9K
VXF icon
546
Vanguard Extended Market ETF
VXF
$30.5B
$661K 0.02%
3,617
-82
-2% -$15.4K
BNO icon
547
United States Brent Oil Fund
BNO
$759M
$659K 0.02%
31,500
+5,995
+24% +$127K
PFIX icon
548
Simplify Interest Rate Hedge ETF
PFIX
$168M
$659K 0.02%
17,556
+8,885
+102% +$355K
EOG icon
549
EOG Resources
EOG
$75.4B
$656K 0.02%
7,389
+141
+2% +$12.7K
DAL icon
550
Delta Air Lines
DAL
$56.6B
$654K 0.02%
16,735
-101
-0.6% -$4.04K
20 21
22
23 24

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 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.