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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
IMVP
601
Invesco India ETF
IMVP
$122M
$605K 0.02%
28,438
+6,637
+30% +$160K
GIS icon
602
General Mills
GIS
$19.2B
$603K 0.02%
7,192
-7,135
-50% -$581K
PXE icon
603
Invesco Energy Exploration & Production ETF
PXE
$88M
$600K 0.02%
+20,274
New +$645K
UNFI icon
604
United Natural Foods
UNFI
$3.01B
$598K 0.02%
15,457
-300
-2% -$12.4K
DVN icon
605
Devon Energy
DVN
$51.9B
$597K 0.02%
9,706
-221
-2% -$15.1K
EBAY icon
606
eBay
EBAY
$48.6B
$589K 0.02%
+14,211
New +$589K
TTD icon
607
Trade Desk
TTD
$8.13B
$587K 0.02%
13,095
+1,838
+16% +$93.2K
CVBF icon
608
CVB Financial
CVBF
$3.98B
$586K 0.02%
22,750
-1,945
-8% -$53K
GEN icon
609
Gen Digital
GEN
$15.6B
$585K 0.02%
27,301
-1,219
-4% -$26.9K
HEFA icon
610
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$584K 0.02%
+21,639
New +$663K
PFF icon
611
iShares Preferred and Income Securities ETF
PFF
$13.1B
$583K 0.02%
19,107
-3,531
-16% -$110K
VDC icon
612
Vanguard Consumer Staples ETF
VDC
$7.86B
$583K 0.02%
3,041
+77
+3% +$14.5K
AMP icon
613
Ameriprise Financial
AMP
$46.8B
$581K 0.02%
1,865
-1,800
-49% -$549K
CC icon
614
Chemours
CC
$2.59B
$581K 0.02%
18,965
+948
+5% +$28.4K
PFG icon
615
Principal Financial Group
PFG
$23.6B
$579K 0.02%
+6,899
New +$592K
SCHW
616
Charles Schwab
SCHW
$177B
$579K 0.02%
6,951
+180
+3% +$14K
WMB icon
617
Williams Companies
WMB
$90.5B
$579K 0.02%
17,585
+769
+5% +$25K
SYF icon
618
Synchrony
SYF
$23.7B
$578K 0.02%
+17,590
New +$603K
BWIN
619
Baldwin Insurance Group
BWIN
$2.58B
$575K 0.02%
+22,874
New +$630K
SPLV icon
620
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$574K 0.02%
8,986
+933
+12% +$57.9K
VAW icon
621
Vanguard Materials ETF
VAW
$3B
$573K 0.02%
3,364
+327
+11% +$55K
TFC icon
622
Truist Financial
TFC
$63.2B
$571K 0.02%
13,266
+558
+4% +$24.5K
DD icon
623
DuPont de Nemours
DD
$18.6B
$568K 0.02%
6,595
+775
+13% +$61.9K
TSCO icon
624
Tractor Supply
TSCO
$16.3B
$568K 0.02%
12,615
-815
-6% -$34.6K
ENPH icon
625
Enphase Energy
ENPH
$4.84B
$567K 0.02%
2,140
+57
+3% +$16.6K
23 24
25
26 27

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EIG
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ZIM
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IMPI
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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.