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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
JMST icon
626
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$566K 0.02%
11,198
-93,685
-89% -$4.72M
SPIP icon
627
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$564K 0.02%
21,882
+5,351
+32% +$138K
FNDX icon
628
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$558K 0.02%
31,311
+14,235
+83% +$252K
BBIN icon
629
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$556K 0.02%
11,203
-610
-5% -$28.9K
TMUS icon
630
T-Mobile US
TMUS
$193B
$556K 0.02%
3,970
+272
+7% +$39.1K
CWB icon
631
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$555K 0.02%
8,625
-526
-6% -$34.2K
LYB icon
632
LyondellBasell Industries
LYB
$19.5B
$552K 0.02%
+6,646
New +$544K
SNOW icon
633
Snowflake
SNOW
$92.9B
$552K 0.02%
3,847
-182
-5% -$27.8K
VFQY icon
634
Vanguard US Quality Factor ETF
VFQY
$474M
$551K 0.02%
+5,259
New +$554K
IJT icon
635
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$547K 0.01%
5,065
+1,373
+37% +$151K
IXP icon
636
iShares Global Comm Services ETF
IXP
$515M
$546K 0.01%
10,022
+2,864
+40% +$155K
AOR icon
637
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$543K 0.01%
11,517
+73
+0.6% +$3.44K
SPSB icon
638
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$543K 0.01%
18,494
+556
+3% +$16.3K
ENB icon
639
Enbridge
ENB
$124B
$541K 0.01%
13,832
-336
-2% -$13.1K
ICLN icon
640
iShares Global Clean Energy ETF
ICLN
$2.34B
$541K 0.01%
27,276
+2,641
+11% +$51.9K
PAYX icon
641
Paychex
PAYX
$40.4B
$540K 0.01%
4,676
+266
+6% +$31.1K
AIEQ icon
642
Amplify AI Powered Equity ETF
AIEQ
$120M
$539K 0.01%
18,923
-486
-3% -$14.7K
EIX icon
643
Edison International
EIX
$30.7B
$538K 0.01%
8,464
-542
-6% -$33.3K
GM icon
644
General Motors
GM
$74.7B
$537K 0.01%
15,966
-770
-5% -$28.5K
IWP icon
645
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$534K 0.01%
6,393
-711
-10% -$59.8K
SCHP icon
646
Schwab US TIPS ETF
SCHP
$16.3B
$534K 0.01%
20,622
+2,248
+12% +$58.8K
CBRE icon
647
CBRE Group
CBRE
$40.8B
$532K 0.01%
+6,908
New +$510K
DDS icon
648
Dillards
DDS
$8.87B
$532K 0.01%
1,645
+90
+6% +$29.3K
OTIS icon
649
Otis Worldwide
OTIS
$27.4B
$530K 0.01%
6,766
+664
+11% +$49K
RXI icon
650
iShares Global Consumer Discretionary ETF
RXI
$245M
$528K 0.01%
+4,189
New +$535K
24 25
26
27 28

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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
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ACA
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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.