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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
LRCX icon
676
Lam Research
LRCX
$349B
$372K 0.01%
10,150
-670
-6% -$29.8K
DFAU icon
677
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$370K 0.01%
14,714
-2,059
-12% -$57.3K
LW icon
678
Lamb Weston
LW
$7.11B
$370K 0.01%
4,786
-243
-5% -$19K
IYF icon
679
iShares US Financials ETF
IYF
$4.67B
$369K 0.01%
5,466
-3,031
-36% -$223K
PLTR icon
680
Palantir
PLTR
$310B
$369K 0.01%
45,370
+1,028
+2% +$9.14K
DD icon
681
DuPont de Nemours
DD
$18.6B
$368K 0.01%
5,820
+611
+12% +$43.6K
PODD icon
682
Insulet
PODD
$11.6B
$365K 0.01%
1,591
-3
-0.2% -$751
BAC.PRL icon
683
Bank of America Series L
BAC.PRL
$3.97B
$364K 0.01%
310
– –
ICF icon
684
iShares Select U.S. REIT ETF
ICF
$2.12B
$360K 0.01%
6,708
-865
-11% -$53.8K
REGN icon
685
Regeneron Pharmaceuticals
REGN
$70.8B
$360K 0.01%
522
-518
-50% -$326K
VMBS icon
686
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$360K 0.01%
7,979
-387
-5% -$18.4K
CNI icon
687
Canadian National Railway
CNI
$78.1B
$358K 0.01%
3,311
+126
+4% +$15K
IVT icon
688
InvenTrust Properties
IVT
$2.86B
$357K 0.01%
16,756
-1,618
-9% -$43K
RIVN icon
689
Rivian
RIVN
$24B
$353K 0.01%
+10,734
New +$366K
CCL icon
690
Carnival Corporation Ltd
CCL
$36.6B
$352K 0.01%
50,004
-59,377
-54% -$575K
ICE icon
691
Intercontinental Exchange
ICE
$83.5B
$351K 0.01%
3,886
+89
+2% +$8.92K
HRB icon
692
H&R Block
HRB
$5.38B
$349K 0.01%
+8,214
New +$348K
WU icon
693
Western Union
WU
$2.6B
$347K 0.01%
+25,731
New +$403K
SLB icon
694
SLB Ltd
SLB
$78B
$346K 0.01%
9,634
+2,150
+29% +$78K
WSO icon
695
Watsco Inc
WSO
$15B
$345K 0.01%
1,341
+3
+0.2% +$813
AXNX
696
DELISTED
Axonics, Inc. Common Stock
AXNX
$345K 0.01%
4,892
-1,072
-18% -$73.9K
PSA icon
697
Public Storage
PSA
$61B
$342K 0.01%
1,168
-51
-4% -$16.6K
CMU
698
DELISTED
MFS High Yield Municipal Trust
CMU
$340K 0.01%
112,879
+70,597
+167% +$240K
FDRR icon
699
Fidelity Dividend ETF for Rising Rates
FDRR
$734M
$339K 0.01%
9,568
+7
+0.1% +$279
DTE icon
700
DTE Energy
DTE
$30.9B
$338K 0.01%
2,936
+641
+28% +$82.8K
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 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.