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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
-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
PARA
526
DELISTED
Paramount Global Class B
PARA
$644K 0.02%
+33,841
New +$812K
USIG icon
527
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$643K 0.02%
13,376
-17
-0.1% -$866
ROK icon
528
Rockwell Automation
ROK
$51.9B
$641K 0.02%
2,982
-114
-4% -$26.6K
VBK icon
529
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$631K 0.02%
3,234
-134
-4% -$28.8K
OMFL icon
530
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$629K 0.02%
16,108
+4,076
+34% +$173K
FMAY icon
531
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$628K 0.02%
18,912
-1,796
-9% -$64.1K
CVBF icon
532
CVB Financial
CVBF
$3.97B
$625K 0.02%
24,695
-3
-0% -$78
IGIB icon
533
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$622K 0.02%
12,880
+41
+0.3% +$2.1K
DVA icon
534
DaVita
DVA
$15.2B
$620K 0.02%
7,496
+307
+4% +$26.9K
OMC icon
535
Omnicom Group
OMC
$23.5B
$619K 0.02%
+9,807
New +$665K
SCHE icon
536
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$618K 0.02%
27,575
-50,190
-65% -$1.24M
IPG
537
DELISTED
Interpublic Group of Companies
IPG
$614K 0.02%
23,976
+12,763
+114% +$362K
IVH
538
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$608K 0.02%
60,229
+3,286
+6% +$36.5K
BKSE icon
539
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.4M
$604K 0.02%
25,017
+1,557
+7% +$41.6K
MDLZ icon
540
Mondelez International
MDLZ
$77.9B
$598K 0.02%
10,913
+28
+0.3% +$1.74K
DVN icon
541
Devon Energy
DVN
$49.8B
$597K 0.02%
9,927
+1,928
+24% +$120K
UUP icon
542
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$593K 0.02%
19,664
+8,000
+69% +$232K
WEA
543
Western Asset Premier Bond Fund
WEA
$123M
$582K 0.02%
59,415
+20,721
+54% +$225K
CNC icon
544
Centene
CNC
$31.6B
$581K 0.02%
7,464
-380
-5% -$34K
NVG icon
545
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$580K 0.02%
49,682
-663
-1% -$9.03K
CWB icon
546
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$579K 0.02%
9,151
-4,824
-35% -$324K
ENPH icon
547
Enphase Energy
ENPH
$5.01B
$578K 0.02%
+2,083
New +$562K
FXO icon
548
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$575K 0.02%
15,629
+9,554
+157% +$389K
NOC icon
549
Northrop Grumman
NOC
$77.8B
$575K 0.02%
1,224
+24
+2% +$11.4K
GEN icon
550
Gen Digital
GEN
$16.1B
$574K 0.02%
28,520
+1,887
+7% +$43.6K
20 21
22
23 24

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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 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.