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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
ZTS icon
551
Zoetis
ZTS
$32.2B
$730K 0.02%
4,978
-258
-5% -$38.2K
ET icon
552
Energy Transfer Partners
ET
$68.5B
$729K 0.02%
61,455
+12,442
+25% +$149K
MVF
553
DELISTED
BlackRock MuniVest Fund
MVF
$728K 0.02%
103,839
+89,963
+648% +$603K
TJX icon
554
TJX Companies
TJX
$173B
$725K 0.02%
9,109
+536
+6% +$39.6K
WEA
555
Western Asset Premier Bond Fund
WEA
$123M
$724K 0.02%
68,089
+8,674
+15% +$89.2K
HPE icon
556
Hewlett Packard
HPE
$63.8B
$718K 0.02%
44,990
+2,278
+5% +$33.6K
SHM icon
557
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$711K 0.02%
15,135
-9,849
-39% -$458K
FCRD
558
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$709K 0.02%
166,478
– –
XT icon
559
iShares Future Exponential Technologies ETF
XT
$3.78B
$708K 0.02%
14,957
-540
-3% -$25.9K
AVUV icon
560
Avantis US Small Cap Value ETF
AVUV
$30.3B
$703K 0.02%
9,439
+4,937
+110% +$371K
IHTA
561
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$703K 0.02%
86,996
-3,646
-4% -$29.8K
USIG icon
562
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$691K 0.02%
14,070
+694
+5% +$33.8K
AMAT icon
563
Applied Materials
AMAT
$410B
$682K 0.02%
7,006
+309
+5% +$29.6K
DGX icon
564
Quest Diagnostics
DGX
$25.6B
$681K 0.02%
4,355
+252
+6% +$36.2K
AFL icon
565
Aflac
AFL
$64.4B
$674K 0.02%
9,371
-7,573
-45% -$507K
VGK icon
566
Vanguard FTSE Europe ETF
VGK
$30.1B
$673K 0.02%
12,142
+487
+4% +$25.7K
QQQM icon
567
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$672K 0.02%
6,140
+6
+0.1% +$683
IVH
568
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$671K 0.02%
61,213
+984
+2% +$10.4K
CIBR icon
569
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$665K 0.02%
17,182
-3,654
-18% -$145K
MUNI icon
570
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$665K 0.02%
+12,942
New +$657K
BKMC icon
571
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$655M
$664K 0.02%
25,434
-1,737
-6% -$45.2K
EMXC icon
572
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$664K 0.02%
+13,993
New +$667K
EAGG icon
573
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$663K 0.02%
14,179
-346
-2% -$16.1K
LVHD icon
574
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$661K 0.02%
17,368
+1,698
+11% +$62.8K
GSK icon
575
GSK
GSK
$104B
$659K 0.02%
18,751
-3,795
-17% -$126K
21 22
23
24 25

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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 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.