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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
CARR icon
551
Carrier Global
CARR
$57.2B
$572K 0.02%
16,077
-131
-0.8% -$5.16K
FEX icon
552
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$564K 0.02%
7,807
+14
+0.2% +$1.11K
AIEQ icon
553
Amplify AI Powered Equity ETF
AIEQ
$120M
$562K 0.02%
19,409
– –
VIGI icon
554
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$562K 0.02%
9,058
-1,265
-12% -$86.4K
NIO icon
555
NIO
NIO
$11.3B
$560K 0.02%
35,519
+2,312
+7% +$45.8K
FFEB icon
556
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$558K 0.02%
16,703
+1,340
+9% +$47.6K
IWP icon
557
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$557K 0.02%
7,104
-30
-0.4% -$2.58K
TFC icon
558
Truist Financial
TFC
$63.2B
$553K 0.02%
12,708
-476
-4% -$22.9K
COR icon
559
Cencora
COR
$60.3B
$550K 0.02%
4,061
+1,022
+34% +$147K
AMAT icon
560
Applied Materials
AMAT
$426B
$549K 0.02%
6,697
-539
-7% -$52K
SPYD icon
561
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$549K 0.02%
15,479
+1,082
+8% +$43.6K
UNFI icon
562
United Natural Foods
UNFI
$3.01B
$542K 0.02%
15,757
-740
-4% -$31.5K
ET icon
563
Energy Transfer Partners
ET
$70.1B
$541K 0.02%
49,013
+15,000
+44% +$167K
BSMQ icon
564
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$539K 0.02%
+23,638
New +$561K
VGK icon
565
Vanguard FTSE Europe ETF
VGK
$30B
$538K 0.02%
11,655
-238
-2% -$12.4K
ENLC
566
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$538K 0.02%
60,513
-12,637
-17% -$121K
GM icon
567
General Motors
GM
$74.7B
$537K 0.02%
16,736
-791
-5% -$29K
LVHD icon
568
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$535K 0.02%
+15,670
New +$595K
TJX icon
569
TJX Companies
TJX
$170B
$533K 0.02%
8,573
+288
+3% +$18.1K
ALB icon
570
Albemarle
ALB
$13.5B
$531K 0.02%
2,007
-492
-20% -$125K
BSMM
571
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$531K 0.02%
+21,014
New +$532K
ARKG icon
572
ARK Genomic Revolution ETF
ARKG
$1.54B
$530K 0.02%
16,109
-1,611
-9% -$59.1K
BLK icon
573
Blackrock
BLK
$164B
$530K 0.02%
963
-118
-11% -$77.2K
CTRA
574
DELISTED
Coterra Energy
CTRA
$529K 0.02%
+20,250
New +$580K
ENB icon
575
Enbridge
ENB
$124B
$526K 0.02%
14,168
+1,584
+13% +$66.8K
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 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.