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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
SLP icon
651
Simulations Plus
SLP
$371M
$418K 0.01%
8,840
+646
+8% +$30.5K
XWEL icon
652
XWELL
XWEL
$8.95M
$418K 0.01%
10,350
– –
CPRI icon
653
Capri Holdings
CPRI
$1.82B
$417K 0.01%
+6,427
New +$380K
TLH icon
654
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$416K 0.01%
2,803
+459
+20% +$68K
DES icon
655
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$415K 0.01%
12,640
-660
-5% -$21.3K
NOC icon
656
Northrop Grumman
NOC
$77.8B
$415K 0.01%
1,072
-2,790
-72% -$1.04M
VHT icon
657
Vanguard Health Care ETF
VHT
$18.3B
$415K 0.01%
1,559
+57
+4% +$14.5K
FIS icon
658
Fidelity National Information Services
FIS
$22.3B
$413K 0.01%
3,786
-93
-2% -$10.5K
PEG icon
659
Public Service Enterprise Group
PEG
$39.5B
$409K 0.01%
6,122
-149
-2% -$9.43K
FDLO icon
660
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$407K 0.01%
7,779
+9
+0.1% +$454
LBRDA icon
661
Liberty Broadband Class A
LBRDA
$4.42B
$405K 0.01%
2,516
+100
+4% +$16.2K
CAG icon
662
Conagra Brands
CAG
$7.29B
$403K 0.01%
11,815
+5,733
+94% +$188K
GDX icon
663
VanEck Gold Miners ETF
GDX
$23.2B
$403K 0.01%
12,591
-1,740
-12% -$55.5K
TER icon
664
Teradyne
TER
$52.4B
$403K 0.01%
2,462
-388
-14% -$54.6K
SYY icon
665
Sysco
SYY
$40.2B
$402K 0.01%
5,116
-252
-5% -$19.4K
VTRS icon
666
Viatris
VTRS
$20.5B
$401K 0.01%
29,604
+2,515
+9% +$33.6K
EZU icon
667
iShare MSCI Eurozone ETF
EZU
$9.45B
$399K 0.01%
8,143
+1,588
+24% +$78.2K
WBA
668
DELISTED
Walgreens Boots Alliance
WBA
$399K 0.01%
7,652
-2,395
-24% -$116K
DFAU icon
669
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$398K 0.01%
12,069
+1,484
+14% +$47.6K
GLW icon
670
Corning
GLW
$123B
$398K 0.01%
10,685
-70
-0.7% -$2.62K
PSA icon
671
Public Storage
PSA
$60.5B
$398K 0.01%
1,062
-977
-48% -$326K
EL icon
672
Estee Lauder
EL
$30.1B
$396K 0.01%
1,071
-40
-4% -$13.6K
FTV icon
673
Fortive
FTV
$19.2B
$393K 0.01%
6,838
+171
+3% +$9.66K
SRE icon
674
Sempra
SRE
$59.7B
$393K 0.01%
5,938
+546
+10% +$34.6K
RNDM
675
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$390K 0.01%
7,039
+311
+5% +$17.2K
25 26
27
28 29

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LPC
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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 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.