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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
FEX icon
576
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$656K 0.02%
8,190
+383
+5% +$30.6K
INTF icon
577
iShares International Equity Factor ETF
INTF
$3.54B
$656K 0.02%
26,650
-108,673
-80% -$2.55M
EWC icon
578
iShares MSCI Canada ETF
EWC
$6.04B
$654K 0.02%
19,982
+5,143
+35% +$170K
MTD icon
579
Mettler-Toledo International
MTD
$26.8B
$645K 0.02%
446
+57
+15% +$76.3K
PXD
580
DELISTED
Pioneer Natural Resource Co.
PXD
$644K 0.02%
2,821
+478
+20% +$116K
EBC icon
581
Eastern Bankshares
EBC
$5.25B
$639K 0.02%
37,039
– –
SCHE icon
582
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$638K 0.02%
26,939
-636
-2% -$14.8K
IBB icon
583
iShares Biotechnology ETF
IBB
$9.31B
$636K 0.02%
4,846
-18,469
-79% -$2.39M
VYMI icon
584
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$636K 0.02%
+10,678
New +$613K
TRV icon
585
Travelers Companies
TRV
$80.8B
$633K 0.02%
3,378
-19
-0.6% -$3.42K
ISDX
586
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$630K 0.02%
23,459
-11,369
-33% -$295K
CTRA
587
DELISTED
Coterra Energy
CTRA
$625K 0.02%
25,424
+5,174
+26% +$143K
EMB icon
588
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$619K 0.02%
7,321
+1,028
+16% +$85K
PPA icon
589
Invesco Aerospace & Defense ETF
PPA
$8.27B
$619K 0.02%
7,900
-93
-1% -$7K
CNC icon
590
Centene
CNC
$31.3B
$615K 0.02%
7,497
+33
+0.4% +$2.7K
NSC icon
591
Norfolk Southern
NSC
$78.8B
$615K 0.02%
2,497
+197
+9% +$46.6K
BLK icon
592
Blackrock
BLK
$164B
$613K 0.02%
865
-98
-10% -$65.4K
FFEB icon
593
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$612K 0.02%
17,203
+500
+3% +$17.6K
ENLC
594
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$612K 0.02%
49,742
-10,771
-18% -$124K
FITB
595
Fifth Third Bancorp
FITB
$52B
$611K 0.02%
18,607
+2,334
+14% +$79.7K
MGK icon
596
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$611K 0.02%
17,770
-4,510
-20% -$161K
IYR icon
597
iShares US Real Estate ETF
IYR
$4.75B
$608K 0.02%
7,216
-4,802
-40% -$403K
IGIB icon
598
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$607K 0.02%
12,269
-611
-5% -$29.9K
DFAE icon
599
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$605K 0.02%
+27,572
New +$587K
IMTM icon
600
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$605K 0.02%
+19,639
New +$583K
22 23
24
25 26

Similar funds

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.