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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
TWTR
626
DELISTED
Twitter, Inc.
TWTR
$478K 0.01%
11,068
-397
-3% -$20.6K
CXSE icon
627
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$472K 0.01%
9,476
+1,410
+17% +$75.3K
SPSB icon
628
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$471K 0.01%
15,211
+1,227
+9% +$38.1K
ENB icon
629
Enbridge
ENB
$121B
$460K 0.01%
11,770
+332
+3% +$13.3K
ICE icon
630
Intercontinental Exchange
ICE
$84.1B
$458K 0.01%
3,348
+49
+1% +$6.49K
CTRA
631
DELISTED
Coterra Energy
CTRA
$455K 0.01%
+23,933
New +$499K
MDYV icon
632
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$455K 0.01%
6,406
+1,642
+34% +$115K
GLPI icon
633
Gaming and Leisure Properties
GLPI
$12.8B
$452K 0.01%
+9,299
New +$442K
BAC.PRL icon
634
Bank of America Series L
BAC.PRL
$3.97B
$448K 0.01%
+310
New +$447K
EAGG icon
635
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$448K 0.01%
8,124
+3,446
+74% +$190K
NET icon
636
Cloudflare
NET
$94.3B
$446K 0.01%
3,394
-72
-2% -$12.1K
MP icon
637
MP Materials
MP
$7.68B
$444K 0.01%
+9,768
New +$385K
BUD icon
638
AB InBev
BUD
$156B
$439K 0.01%
7,249
-20,471
-74% -$1.19M
BLV icon
639
Vanguard Long-Term Bond ETF
BLV
$5.78B
$436K 0.01%
4,236
-70
-2% -$7.24K
FPX icon
640
First Trust US Equity Opportunities ETF
FPX
$1.51B
$435K 0.01%
3,547
+7
+0.2% +$887
VLO icon
641
Valero Energy
VLO
$90.5B
$434K 0.01%
5,782
+728
+14% +$54.2K
SRC
642
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$434K 0.01%
+8,997
New +$428K
FDRR icon
643
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$433K 0.01%
9,545
+5
+0.1% +$218
MSOS icon
644
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$433K 0.01%
+16,926
New +$467K
GIS icon
645
General Mills
GIS
$19.5B
$432K 0.01%
6,412
+2,441
+61% +$155K
NEAR icon
646
iShares Short Maturity Bond ETF
NEAR
$4.82B
$429K 0.01%
8,591
-25,826
-75% -$1.29M
VMBS icon
647
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$428K 0.01%
8,094
+171
+2% +$9.06K
PODD icon
648
Insulet
PODD
$11.4B
$427K 0.01%
1,606
-302
-16% -$87.6K
CIEN icon
649
Ciena
CIEN
$53.4B
$425K 0.01%
5,517
-1,202
-18% -$74.2K
GLDM icon
650
SPDR Gold MiniShares Trust
GLDM
$27.8B
$425K 0.01%
11,694
+716
+7% +$25.6K
24 25
26
27 28

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LPC
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ECM
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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
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ACA
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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.