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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
CTAS icon
626
Cintas
CTAS
$82.4B
$442K 0.01%
4,560
-644
-12% -$65.8K
ETR icon
627
Entergy
ETR
$54.1B
$441K 0.01%
8,768
-3,196
-27% -$183K
MAR icon
628
Marriott International
MAR
$98.7B
$441K 0.01%
3,144
-5
-0.2% -$764
SBAC icon
629
SBA Communications
SBAC
$18.4B
$441K 0.01%
1,548
-117
-7% -$38K
TEAM icon
630
Atlassian
TEAM
$22B
$438K 0.01%
2,079
-2,192
-51% -$512K
HSY icon
631
Hershey
HSY
$35.4B
$437K 0.01%
1,981
+752
+61% +$169K
AOM icon
632
iShares Core Moderate Allocation ETF
AOM
$1.76B
$436K 0.01%
11,920
-1,740
-13% -$68.2K
RPM icon
633
RPM International
RPM
$13.7B
$433K 0.01%
5,197
+2
+0% +$178
EQT icon
634
EQT Corp
EQT
$33.2B
$429K 0.01%
10,534
+160
+2% +$6.94K
HYLS icon
635
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$428K 0.01%
11,165
-926
-8% -$37.7K
DAL icon
636
Delta Air Lines
DAL
$55.9B
$427K 0.01%
15,201
-760
-5% -$24.1K
SYK icon
637
Stryker
SYK
$127B
$425K 0.01%
2,098
+205
+11% +$43.1K
DDS icon
638
Dillards
DDS
$8.87B
$424K 0.01%
+1,555
New +$411K
FIXD icon
639
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$424K 0.01%
9,741
-633
-6% -$29.2K
AWF
640
AllianceBernstein Global High Income Fund
AWF
$867M
$423K 0.01%
47,616
– –
LDEM icon
641
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$423K 0.01%
+10,387
New +$474K
BUD icon
642
AB InBev
BUD
$158B
$422K 0.01%
9,338
-615
-6% -$31.9K
MTD icon
643
Mettler-Toledo International
MTD
$26.8B
$422K 0.01%
389
+81
+26% +$101K
PKG icon
644
Packaging Corp of America
PKG
$22.7B
$419K 0.01%
+3,730
New +$505K
SPIP icon
645
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$419K 0.01%
16,531
+264
+2% +$7.23K
MGM icon
646
MGM Resorts International
MGM
$11.7B
$416K 0.01%
13,997
+996
+8% +$32.4K
WHR icon
647
Whirlpool
WHR
$2.42B
$416K 0.01%
3,085
+761
+33% +$121K
CLX icon
648
Clorox
CLX
$11.6B
$413K 0.01%
3,219
-6
-0.2% -$866
PRU icon
649
Prudential Financial
PRU
$41.7B
$413K 0.01%
4,812
-97
-2% -$9.34K
KRE icon
650
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$412K 0.01%
6,996
-350
-5% -$21.9K
24 25
26
27 28

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.