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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
NVG icon
651
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$526K 0.01%
43,296
-6,386
-13% -$75K
DVA icon
652
DaVita
DVA
$15.1B
$524K 0.01%
7,024
-472
-6% -$36.7K
BSMQ icon
653
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$523K 0.01%
22,266
-1,372
-6% -$31.9K
RPM icon
654
RPM International
RPM
$13.7B
$512K 0.01%
5,253
+56
+1% +$5.43K
PKG icon
655
Packaging Corp of America
PKG
$22.7B
$509K 0.01%
3,982
+252
+7% +$31.6K
BUD icon
656
AB InBev
BUD
$158B
$507K 0.01%
8,441
-897
-10% -$48.2K
MINT icon
657
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$505K 0.01%
5,119
-7,329
-59% -$723K
XPH icon
658
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$502K 0.01%
12,270
-168
-1% -$6.99K
SPHD icon
659
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$500K 0.01%
11,409
+49
+0.4% +$2.1K
IMCB icon
660
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$497K 0.01%
8,468
-305
-3% -$17.8K
XYZ
661
Block Inc
XYZ
$45.9B
$497K 0.01%
7,916
-209
-3% -$12.9K
EWZ icon
662
iShares MSCI Brazil ETF
EWZ
$9.05B
$496K 0.01%
17,722
-1,052,978
-98% -$32.2M
SARK icon
663
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.4M
$491K 0.01%
3,000
-3,433
-53% -$631K
IQV icon
664
IQVIA
IQV
$34.7B
$489K 0.01%
2,389
-111
-4% -$22.5K
SRE icon
665
Sempra
SRE
$60.8B
$489K 0.01%
6,326
+78
+1% +$6.04K
FISR icon
666
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$488K 0.01%
+19,048
New +$488K
PSX icon
667
Phillips 66
PSX
$82.9B
$488K 0.01%
4,688
+1,453
+45% +$149K
MDYV icon
668
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$484K 0.01%
+7,485
New +$480K
DAL icon
669
Delta Air Lines
DAL
$55.9B
$483K 0.01%
14,704
-497
-3% -$16.5K
QTEC icon
670
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$480K 0.01%
+4,559
New +$491K
ALB icon
671
Albemarle
ALB
$13.5B
$475K 0.01%
2,192
+185
+9% +$49.3K
ETR icon
672
Entergy
ETR
$54.1B
$475K 0.01%
8,448
-320
-4% -$17.5K
FIXD icon
673
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$467K 0.01%
10,629
+888
+9% +$38.7K
PODD icon
674
Insulet
PODD
$11.3B
$466K 0.01%
1,582
-9
-0.6% -$2.48K
BBRE icon
675
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$465K 0.01%
5,703
-2,745
-32% -$224K
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 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.