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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
IVLU icon
676
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$389K 0.01%
+15,272
New +$392K
DGX icon
677
Quest Diagnostics
DGX
$25.6B
$388K 0.01%
2,241
+555
+33% +$84.4K
FLRN icon
678
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$388K 0.01%
12,699
-8,425
-40% -$258K
FANG icon
679
Diamondback Energy
FANG
$55.1B
$386K 0.01%
3,582
-13
-0.4% -$1.41K
HPQ icon
680
HP
HPQ
$24.3B
$384K 0.01%
10,189
-1,772
-15% -$57.9K
PSLV icon
681
Sprott Physical Silver Trust
PSLV
$12B
$384K 0.01%
47,864
+1,364
+3% +$11.1K
WHR icon
682
Whirlpool
WHR
$2.44B
$384K 0.01%
1,635
+311
+23% +$68.3K
PKG icon
683
Packaging Corp of America
PKG
$22.5B
$383K 0.01%
2,810
+443
+19% +$59.6K
TW icon
684
Tradeweb Markets
TW
$21.7B
$383K 0.01%
3,827
+300
+9% +$27.7K
XPH icon
685
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$380K 0.01%
8,238
+1,354
+20% +$64.2K
FGD icon
686
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$379K 0.01%
15,097
-4,666
-24% -$118K
TDY icon
687
Teledyne Technologies
TDY
$30.2B
$378K 0.01%
865
-6
-0.7% -$2.61K
MRVL icon
688
Marvell Technology
MRVL
$170B
$377K 0.01%
4,313
+283
+7% +$21.1K
MSCI icon
689
MSCI
MSCI
$41.5B
$377K 0.01%
615
-35
-5% -$22K
TDIV icon
690
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$376K 0.01%
5,984
-171
-3% -$10.2K
IPG
691
DELISTED
Interpublic Group of Companies
IPG
$375K 0.01%
10,002
-82
-0.8% -$2.98K
LH icon
692
Labcorp
LH
$24.7B
$375K 0.01%
1,390
-197
-12% -$48.8K
PSCC icon
693
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
$373K 0.01%
10,104
– –
RBLX icon
694
Roblox
RBLX
$34.7B
$372K 0.01%
+3,608
New +$350K
TSM icon
695
TSMC
TSM
$2.07T
$372K 0.01%
3,089
+281
+10% +$32.9K
DFIV icon
696
Dimensional International Value ETF
DFIV
$20.9B
$371K 0.01%
11,296
-13,414
-54% -$445K
TROW icon
697
T. Rowe Price
TROW
$25.5B
$369K 0.01%
1,878
-7
-0.4% -$1.42K
EMLP icon
698
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$367K 0.01%
14,696
-438
-3% -$10.8K
CG icon
699
Carlyle Group
CG
$16.7B
$362K 0.01%
6,588
+255
+4% +$13.9K
ANSS
700
DELISTED
Ansys
ANSS
$361K 0.01%
901
+37
+4% +$14.2K
26 27
28
29 30

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LPC
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ECM
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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
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ZIG
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ACA
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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.