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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
+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
IAGG icon
576
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$596K 0.02%
10,921
-23,124
-68% -$1.27M
SNOW icon
577
Snowflake
SNOW
$94.6B
$590K 0.02%
1,741
+199
+13% +$69.3K
TPL icon
578
Texas Pacific Land
TPL
$27.4B
$590K 0.02%
4,248
+126
+3% +$17.6K
MCK icon
579
McKesson
MCK
$99.5B
$587K 0.02%
2,360
-10
-0.4% -$2.19K
STX icon
580
Seagate
STX
$185B
$582K 0.02%
5,147
+632
+14% +$61.4K
FFEB icon
581
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$577K 0.02%
14,992
-24,133
-62% -$912K
DD icon
582
DuPont de Nemours
DD
$18.9B
$575K 0.02%
5,671
+1,488
+36% +$142K
SPIB icon
583
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$573K 0.02%
15,854
-1,893
-11% -$68.6K
SYK icon
584
Stryker
SYK
$129B
$572K 0.02%
2,137
+152
+8% +$39.9K
EMR icon
585
Emerson Electric
EMR
$83.6B
$571K 0.02%
6,143
+849
+16% +$79.9K
AFL icon
586
Aflac
AFL
$64.4B
$561K 0.02%
9,612
-272
-3% -$15.2K
REMX icon
587
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$561K 0.02%
5,000
– –
SPHR icon
588
Sphere Entertainment
SPHR
$5.01B
$557K 0.02%
7,915
+214
+3% +$15K
CWB icon
589
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$555K 0.02%
6,693
-241,103
-97% -$20.7M
IWP icon
590
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$555K 0.02%
4,816
+30
+0.6% +$3.5K
NNN icon
591
NNN REIT
NNN
$9.36B
$553K 0.02%
11,506
+2,701
+31% +$124K
PLD icon
592
Prologis
PLD
$137B
$551K 0.02%
3,273
+37
+1% +$5.52K
BATT icon
593
Amplify Lithium & Battery Technology ETF
BATT
$114M
$545K 0.02%
30,285
+3,639
+14% +$68.7K
HACK icon
594
Amplify Cybersecurity ETF
HACK
$2.65B
$544K 0.02%
8,857
+1,139
+15% +$71.9K
SCHP icon
595
Schwab US TIPS ETF
SCHP
$16.3B
$544K 0.02%
17,292
+10,552
+157% +$332K
MOAT icon
596
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$543K 0.02%
7,141
+1,229
+21% +$93.1K
BKLN icon
597
Invesco Senior Loan ETF
BKLN
$6.97B
$540K 0.02%
24,454
-187,424
-88% -$4.14M
FCX icon
598
Freeport-McMoran
FCX
$90.2B
$539K 0.02%
12,913
-110
-0.8% -$4.18K
MU icon
599
Micron Technology
MU
$1.02T
$539K 0.02%
5,783
– –
VFH icon
600
Vanguard Financials ETF
VFH
$13.5B
$534K 0.02%
5,528
+16
+0.3% +$1.56K
22 23
24
25 26

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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 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.