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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
-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
WMB icon
601
Williams Companies
WMB
$90.5B
$481K 0.02%
16,816
+18
+0.1% +$586
SCHP icon
602
Schwab US TIPS ETF
SCHP
$16.3B
$476K 0.02%
18,374
-1,904
-9% -$52.9K
XLRE icon
603
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$476K 0.02%
13,214
-417
-3% -$17.5K
FCRD
604
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$476K 0.02%
166,478
– –
IMCB icon
605
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$473K 0.02%
8,773
+23
+0.3% +$1.37K
ICLN icon
606
iShares Global Clean Energy ETF
ICLN
$2.34B
$470K 0.02%
24,635
+776
+3% +$16.5K
HACK icon
607
Amplify Cybersecurity ETF
HACK
$2.63B
$468K 0.02%
10,793
-77
-0.7% -$3.67K
SRE icon
608
Sempra
SRE
$60.8B
$468K 0.02%
6,248
+34
+0.5% +$2.75K
ULTA icon
609
Ulta Beauty
ULTA
$20.4B
$468K 0.02%
+1,166
New +$470K
SPLV icon
610
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$466K 0.01%
8,053
+1,715
+27% +$108K
BN icon
611
Brookfield
BN
$102B
$464K 0.01%
21,062
+507
+2% +$13.1K
TWTR
612
DELISTED
Twitter, Inc.
TWTR
$463K 0.01%
10,570
-856
-7% -$34.8K
BBY icon
613
Best Buy
BBY
$18B
$458K 0.01%
+7,238
New +$536K
SWK icon
614
Stanley Black & Decker
SWK
$14.2B
$457K 0.01%
6,081
+485
+9% +$46.7K
EWC icon
615
iShares MSCI Canada ETF
EWC
$6.04B
$456K 0.01%
14,839
-831,427
-98% -$28.3M
VOE icon
616
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$455K 0.01%
3,738
-137
-4% -$18.5K
PULS icon
617
PGIM Ultra Short Bond ETF
PULS
$17.7B
$454K 0.01%
9,253
-535
-5% -$26.2K
IQV icon
618
IQVIA
IQV
$34.7B
$453K 0.01%
2,500
-179
-7% -$39.2K
VAW icon
619
Vanguard Materials ETF
VAW
$3B
$451K 0.01%
3,037
+278
+10% +$45.9K
XYZ
620
Block Inc
XYZ
$45.9B
$447K 0.01%
8,125
-591
-7% -$41.8K
EOG icon
621
EOG Resources
EOG
$78B
$446K 0.01%
3,990
-118
-3% -$13.2K
UBER icon
622
Uber
UBER
$134B
$446K 0.01%
16,837
+424
+3% +$11.7K
VNLA icon
623
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$445K 0.01%
+9,185
New +$447K
CC icon
624
Chemours
CC
$2.59B
$444K 0.01%
18,017
+10,773
+149% +$355K
SPHD icon
625
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$444K 0.01%
11,360
+3,257
+40% +$144K
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 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.