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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
DG icon
526
Dollar General
DG
$27.2B
$784K 0.02%
3,184
+7
+0.2% +$1.73K
RWL icon
527
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$780K 0.02%
10,551
– –
SPG icon
528
Simon Property Group
SPG
$75.1B
$779K 0.02%
6,629
-1,147
-15% -$127K
FISV
529
Fiserv Inc
FISV
$27.9B
$771K 0.02%
7,631
+89
+1% +$8.86K
NOC icon
530
Northrop Grumman
NOC
$77.8B
$771K 0.02%
1,413
+189
+15% +$98.6K
FDD icon
531
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$770K 0.02%
67,765
+51,236
+310% +$548K
HBAN icon
532
Huntington Bancshares
HBAN
$34.7B
$770K 0.02%
54,617
+949
+2% +$13.7K
GNR icon
533
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$766K 0.02%
+13,431
New +$756K
XLRE icon
534
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$762K 0.02%
20,647
+7,433
+56% +$274K
CTVA icon
535
Corteva
CTVA
$58.6B
$761K 0.02%
12,940
+11
+0.1% +$696
PSK icon
536
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$760K 0.02%
23,150
-711
-3% -$24K
FXO icon
537
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$754K 0.02%
18,415
+2,786
+18% +$115K
JIRE icon
538
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$753K 0.02%
15,047
-278
-2% -$13.6K
TSN icon
539
Tyson Foods
TSN
$21.4B
$753K 0.02%
12,102
-917
-7% -$59.7K
CARR icon
540
Carrier Global
CARR
$57.6B
$749K 0.02%
18,149
+2,072
+13% +$84.1K
SPGI icon
541
S&P Global
SPGI
$130B
$745K 0.02%
2,225
+49
+2% +$16.2K
SYK icon
542
Stryker
SYK
$129B
$745K 0.02%
3,047
+949
+45% +$215K
COR icon
543
Cencora
COR
$60.5B
$744K 0.02%
4,492
+431
+11% +$68.1K
OMFL icon
544
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$744K 0.02%
17,336
+1,228
+8% +$52.4K
GNL icon
545
Global Net Lease
GNL
$1.87B
$742K 0.02%
59,050
-33,378
-36% -$414K
FTHI icon
546
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$740K 0.02%
+38,304
New +$746K
ROK icon
547
Rockwell Automation
ROK
$51.9B
$738K 0.02%
2,867
-115
-4% -$28.9K
BABA icon
548
Alibaba
BABA
$276B
$737K 0.02%
8,363
-227
-3% -$17.9K
FT
549
Franklin Universal Trust
FT
$201M
$734K 0.02%
109,092
+4,830
+5% +$32.2K
ETN icon
550
Eaton
ETN
$155B
$731K 0.02%
4,659
-414
-8% -$63.5K
20 21
22
23 24

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ECM
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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 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.