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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
-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
EW icon
576
Edwards Lifesciences
EW
$47.8B
$526K 0.02%
6,370
-372
-6% -$35.8K
SPSB icon
577
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$524K 0.02%
17,938
-1,636
-8% -$48.6K
FITB
578
Fifth Third Bancorp
FITB
$51.7B
$520K 0.02%
16,273
-22
-0.1% -$758
TRV icon
579
Travelers Companies
TRV
$81.4B
$520K 0.02%
3,397
-183
-5% -$29.8K
PPA icon
580
Invesco Aerospace & Defense ETF
PPA
$8.37B
$516K 0.02%
7,993
+293
+4% +$21K
ABNB icon
581
Airbnb
ABNB
$87.2B
$514K 0.02%
4,896
-44
-0.9% -$4.88K
IMVP
582
Invesco India ETF
IMVP
$124M
$513K 0.02%
21,801
-529
-2% -$12.9K
AOR icon
583
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$512K 0.02%
11,444
+47
+0.4% +$2.28K
HPE icon
584
Hewlett Packard
HPE
$63.8B
$512K 0.02%
42,712
+28,916
+210% +$393K
EIX icon
585
Edison International
EIX
$30.3B
$510K 0.02%
9,006
-1,078
-11% -$71.3K
VDC icon
586
Vanguard Consumer Staples ETF
VDC
$7.98B
$509K 0.02%
2,964
+170
+6% +$32.1K
PXD
587
DELISTED
Pioneer Natural Resource Co.
PXD
$507K 0.02%
+2,343
New +$535K
FBT icon
588
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$506K 0.02%
3,832
– –
DGX icon
589
Quest Diagnostics
DGX
$25.6B
$503K 0.02%
+4,103
New +$540K
BBIN icon
590
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$500K 0.02%
11,813
+5,463
+86% +$258K
EMB icon
591
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$500K 0.02%
6,293
+147
+2% +$12.6K
NOW icon
592
ServiceNow
NOW
$109B
$500K 0.02%
6,615
-40
-0.6% -$3.6K
XPH icon
593
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$500K 0.02%
12,438
+279
+2% +$11.9K
TSCO icon
594
Tractor Supply
TSCO
$16.7B
$499K 0.02%
13,430
+535
+4% +$20.8K
TMUS icon
595
T-Mobile US
TMUS
$190B
$496K 0.02%
3,698
+481
+15% +$67.5K
PAYX icon
596
Paychex
PAYX
$41.1B
$495K 0.02%
+4,410
New +$547K
ISTB icon
597
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$493K 0.02%
10,696
-6,496
-38% -$307K
SCHW
598
Charles Schwab
SCHW
$181B
$487K 0.02%
6,771
+577
+9% +$40.1K
NSC icon
599
Norfolk Southern
NSC
$77.1B
$482K 0.02%
2,300
+29
+1% +$6.97K
WBD icon
600
Warner Bros
WBD
$63.4B
$482K 0.02%
41,954
-3,535
-8% -$48K
22 23
24
25 26

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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.