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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
LCTU icon
651
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$410K 0.01%
10,288
+4,615
+81% +$204K
BTT icon
652
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$407K 0.01%
19,854
+22
+0.1% +$494
JNK icon
653
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$407K 0.01%
4,629
+826
+22% +$77K
CFA icon
654
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$406K 0.01%
6,662
+2,327
+54% +$156K
FIS icon
655
Fidelity National Information Services
FIS
$21.5B
$405K 0.01%
5,364
-1,300
-20% -$121K
LHX icon
656
L3Harris
LHX
$55.9B
$404K 0.01%
1,945
+70
+4% +$16.1K
BUFR icon
657
FT Vest Fund of Buffer ETFs
BUFR
$10B
$399K 0.01%
19,164
+4,310
+29% +$95.8K
TLTD icon
658
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$397K 0.01%
7,680
-87
-1% -$5.01K
DJD icon
659
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$395K 0.01%
+10,538
New +$443K
VXF icon
660
Vanguard Extended Market ETF
VXF
$30.3B
$393K 0.01%
3,095
-99
-3% -$14K
PEG icon
661
Public Service Enterprise Group
PEG
$39.8B
$390K 0.01%
6,944
+249
+4% +$16K
ARDC
662
Are Dynamic Credit Allocation Fund
ARDC
$297M
$389K 0.01%
33,070
+6,529
+25% +$82.7K
OTIS icon
663
Otis Worldwide
OTIS
$27.4B
$389K 0.01%
6,102
-137
-2% -$10K
BATT icon
664
Amplify Lithium & Battery Technology ETF
BATT
$113M
$388K 0.01%
30,301
-2,316
-7% -$34K
EXC icon
665
Exelon
EXC
$48.6B
$388K 0.01%
10,346
+2,697
+35% +$119K
RL icon
666
Ralph Lauren
RL
$22.2B
$388K 0.01%
+4,573
New +$431K
MKC icon
667
McCormick & Company Non-Voting
MKC
$13.4B
$387K 0.01%
5,424
-386
-7% -$32.4K
INTU icon
668
Intuit
INTU
$81.1B
$385K 0.01%
995
+128
+15% +$55.3K
BNO icon
669
United States Brent Oil Fund
BNO
$815M
$382K 0.01%
14,000
-7,000
-33% -$210K
GXC icon
670
State Street SPDR S&P China ETF
GXC
$445M
$381K 0.01%
5,380
+442
+9% +$36.2K
SHW icon
671
Sherwin-Williams
SHW
$78.3B
$379K 0.01%
1,853
-108
-6% -$25.6K
DXC icon
672
DXC Technology
DXC
$1.63B
$378K 0.01%
15,447
+3,061
+25% +$84.2K
WYNN icon
673
Wynn Resorts
WYNN
$10.1B
$378K 0.01%
6,001
-7,703
-56% -$480K
IJT icon
674
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$375K 0.01%
3,692
+1,321
+56% +$148K
IXP icon
675
iShares Global Comm Services ETF
IXP
$515M
$375K 0.01%
7,158
-20
-0.3% -$1.21K
25 26
27
28 29

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.