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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
SPGI icon
601
S&P Global
SPGI
$130B
$531K 0.02%
1,126
+182
+19% +$83.3K
KEYS icon
602
Keysight
KEYS
$53.6B
$530K 0.02%
+2,568
New +$480K
SOCL icon
603
Global X Social Media ETF
SOCL
$90.8M
$528K 0.02%
9,809
+64
+0.7% +$3.78K
IXP icon
604
iShares Global Comm Services ETF
IXP
$522M
$526K 0.02%
6,395
+1,819
+40% +$153K
TXT icon
605
Textron
TXT
$16.7B
$524K 0.02%
+6,783
New +$504K
DOCU
606
DocuSign
DOCU
$10.1B
$523K 0.02%
3,433
+414
+14% +$94.4K
FNDX icon
607
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$523K 0.02%
26,760
+4,125
+18% +$78.3K
RPM icon
608
RPM International
RPM
$13.8B
$522K 0.02%
5,164
– –
ICLN icon
609
iShares Global Clean Energy ETF
ICLN
$2.35B
$521K 0.02%
24,589
+1,196
+5% +$27.5K
OTIS icon
610
Otis Worldwide
OTIS
$27.9B
$519K 0.02%
5,963
+484
+9% +$40.5K
VOE icon
611
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$513K 0.02%
3,415
-175
-5% -$25.7K
PRU icon
612
Prudential Financial
PRU
$42.3B
$510K 0.02%
4,710
-1,104
-19% -$120K
FTNT icon
613
Fortinet
FTNT
$112B
$506K 0.02%
7,035
+360
+5% +$23.7K
GPN icon
614
Global Payments
GPN
$23B
$504K 0.02%
3,730
-506
-12% -$69.8K
XMVM icon
615
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
$501K 0.01%
10,263
+2,975
+41% +$142K
ALC icon
616
Alcon
ALC
$32.8B
$500K 0.01%
5,737
+1,129
+25% +$93K
VDC icon
617
Vanguard Consumer Staples ETF
VDC
$7.98B
$496K 0.01%
2,484
+244
+11% +$46K
MGP
618
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$496K 0.01%
+12,134
New +$474K
KMI icon
619
Kinder Morgan
KMI
$70.6B
$494K 0.01%
31,146
-4,666
-13% -$77.6K
MTCH icon
620
Match Group
MTCH
$9.05B
$488K 0.01%
3,692
-119
-3% -$17.2K
ITA icon
621
iShares US Aerospace & Defense ETF
ITA
$14.4B
$487K 0.01%
4,737
-162
-3% -$16.9K
GD icon
622
General Dynamics
GD
$105B
$485K 0.01%
2,326
-440
-16% -$88.8K
BTT icon
623
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$482K 0.01%
18,596
+26
+0.1% +$667
ITW icon
624
Illinois Tool Works
ITW
$81.9B
$481K 0.01%
1,948
-24
-1% -$5.58K
VEU icon
625
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$481K 0.01%
7,843
-16,043
-67% -$993K
23 24
25
26 27

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 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.