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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
TXT icon
676
Textron
TXT
$16.6B
$465K 0.01%
6,566
+1,228
+23% +$83.4K
FOXA icon
677
Fox Class A
FOXA
$23.2B
$460K 0.01%
+15,147
New +$462K
AMLX icon
678
Amylyx Pharmaceuticals
AMLX
$2.05B
$457K 0.01%
+12,368
New +$439K
TEAM icon
679
Atlassian
TEAM
$22B
$456K 0.01%
3,541
+1,462
+70% +$233K
IGRO icon
680
iShares International Dividend Growth ETF
IGRO
$1.27B
$454K 0.01%
+7,871
New +$432K
CFA icon
681
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$452K 0.01%
6,675
+13
+0.2% +$871
SPTS icon
682
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$452K 0.01%
15,649
+5,663
+57% +$164K
MKC icon
683
McCormick & Company Non-Voting
MKC
$13.4B
$451K 0.01%
5,443
+19
+0.4% +$1.53K
SLB icon
684
SLB Ltd
SLB
$77.8B
$450K 0.01%
8,410
-1,224
-13% -$61K
VNLA icon
685
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$450K 0.01%
9,485
+300
+3% +$14.5K
EXC icon
686
Exelon
EXC
$48.6B
$448K 0.01%
10,357
+11
+0.1% +$435
HACK icon
687
Amplify Cybersecurity ETF
HACK
$2.63B
$448K 0.01%
10,173
-620
-6% -$27.8K
MGM icon
688
MGM Resorts International
MGM
$11.7B
$448K 0.01%
13,355
-642
-5% -$22.2K
EW icon
689
Edwards Lifesciences
EW
$47.6B
$446K 0.01%
5,984
-386
-6% -$29.7K
AOM icon
690
iShares Core Moderate Allocation ETF
AOM
$1.76B
$443K 0.01%
11,649
-271
-2% -$10.3K
SBAC icon
691
SBA Communications
SBAC
$18.4B
$443K 0.01%
1,579
+31
+2% +$8.63K
XLSR icon
692
State Street US Sector Rotation ETF
XLSR
$996M
$443K 0.01%
+11,383
New +$443K
HSY icon
693
Hershey
HSY
$35.4B
$440K 0.01%
1,899
-82
-4% -$18.9K
AWF
694
AllianceBernstein Global High Income Fund
AWF
$867M
$439K 0.01%
47,616
– –
ARKG icon
695
ARK Genomic Revolution ETF
ARKG
$1.51B
$438K 0.01%
15,499
-610
-4% -$19.4K
IBTH icon
696
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$438K 0.01%
+19,684
New +$438K
EOG icon
697
EOG Resources
EOG
$78B
$437K 0.01%
3,376
-614
-15% -$81.7K
LHX icon
698
L3Harris
LHX
$55.9B
$436K 0.01%
2,095
+150
+8% +$33.8K
MAR icon
699
Marriott International
MAR
$98.7B
$436K 0.01%
2,927
-217
-7% -$33.4K
TLTD icon
700
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$436K 0.01%
7,224
-456
-6% -$26.1K
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
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
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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.