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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
MGM icon
551
MGM Resorts International
MGM
$11.8B
$654K 0.02%
14,570
+821
+6% +$36.9K
ENLC
552
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$652K 0.02%
94,569
-8,022
-8% -$58K
COIN icon
553
Coinbase
COIN
$44B
$651K 0.02%
2,581
+27
+1% +$7.85K
PSQ icon
554
ProShares Short QQQ
PSQ
$831M
$650K 0.02%
12,000
-100
-0.8% -$5.63K
FDL icon
555
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$647K 0.02%
18,207
-619
-3% -$21.1K
LCID icon
556
Lucid Motors
LCID
$2.59B
$645K 0.02%
1,695
+86
+5% +$32.4K
TRV icon
557
Travelers Companies
TRV
$81.4B
$642K 0.02%
4,105
+23
+0.6% +$3.59K
DBEF icon
558
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$639K 0.02%
16,281
-32
-0.2% -$1.24K
CMI icon
559
Cummins
CMI
$90.7B
$632K 0.02%
2,897
+1,553
+116% +$354K
CL icon
560
Colgate-Palmolive
CL
$73.5B
$631K 0.02%
7,393
+1,522
+26% +$119K
ISRG icon
561
Intuitive Surgical
ISRG
$127B
$631K 0.02%
1,755
-279
-14% -$96K
IMCB icon
562
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$625K 0.02%
8,796
+15
+0.2% +$1.05K
BSJQ icon
563
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$621K 0.02%
24,204
+763
+3% +$19.5K
NSC icon
564
Norfolk Southern
NSC
$76.6B
$621K 0.02%
2,085
-200
-9% -$55.8K
MKC icon
565
McCormick & Company Non-Voting
MKC
$13.6B
$618K 0.02%
6,396
-114
-2% -$9.71K
EXPE icon
566
Expedia Group
EXPE
$33.5B
$617K 0.02%
+3,414
New +$580K
SCHW
567
Charles Schwab
SCHW
$181B
$617K 0.02%
7,342
+3,151
+75% +$255K
STOR
568
DELISTED
STORE Capital Corporation
STOR
$616K 0.02%
17,906
+2,125
+13% +$72.2K
AMP icon
569
Ameriprise Financial
AMP
$47.4B
$612K 0.02%
2,029
-206
-9% -$60.9K
TJX icon
570
TJX Companies
TJX
$173B
$612K 0.02%
8,059
-468
-5% -$32.5K
HDV
571
iShares Core High Dividend ETF
HDV
$14.6B
$609K 0.02%
30,165
+490
+2% +$9.61K
DRI icon
572
Darden Restaurants
DRI
$23.3B
$606K 0.02%
4,021
+1,668
+71% +$247K
VEEV icon
573
Veeva Systems
VEEV
$31.9B
$603K 0.02%
2,359
+205
+10% +$59.6K
BKSE icon
574
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.1M
$602K 0.02%
18,696
+2,508
+15% +$81.2K
CTVA icon
575
Corteva
CTVA
$58.6B
$598K 0.02%
12,639
+2,054
+19% +$93.5K
21 22
23
24 25

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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 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.