We are live on ! Find out more
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
AVUV icon
701
Avantis US Small Cap Value ETF
AVUV
$30.3B
$359K 0.01%
4,504
-99
-2% -$7.88K
EBAY icon
702
eBay
EBAY
$50.3B
$358K 0.01%
5,390
+2,346
+77% +$167K
MKL icon
703
Markel Group
MKL
$25.2B
$357K 0.01%
289
+25
+9% +$31.5K
REGN icon
704
Regeneron Pharmaceuticals
REGN
$69.9B
$356K 0.01%
564
+19
+3% +$11.7K
FLO icon
705
Flowers Foods
FLO
$1.62B
$355K 0.01%
12,921
+1,973
+18% +$51K
RDS.B
706
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$355K 0.01%
8,193
+496
+6% +$22.4K
ETSY icon
707
Etsy
ETSY
$7.96B
$354K 0.01%
1,617
-126
-7% -$30.4K
DKNG icon
708
DraftKings
DKNG
$12B
$352K 0.01%
12,802
+797
+7% +$31.2K
FDD icon
709
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$352K 0.01%
24,408
-5,886
-19% -$83.4K
MSI icon
710
Motorola Solutions
MSI
$70.3B
$350K 0.01%
1,288
+82
+7% +$20.6K
VCR icon
711
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$350K 0.01%
1,028
+49
+5% +$16.5K
DVYE icon
712
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$349K 0.01%
9,059
+2,640
+41% +$102K
AON icon
713
Aon
AON
$78.4B
$348K 0.01%
1,156
-13
-1% -$3.9K
IJK icon
714
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$348K 0.01%
4,079
-47
-1% -$3.94K
SNA icon
715
Snap-on
SNA
$21.1B
$348K 0.01%
1,617
+238
+17% +$50.8K
DHS icon
716
WisdomTree US High Dividend Fund
DHS
$1.57B
$346K 0.01%
4,191
+955
+30% +$75.9K
SCHJ icon
717
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$345K 0.01%
13,656
-1,830
-12% -$46.4K
VTWO icon
718
Vanguard Russell 2000 ETF
VTWO
$17.4B
$345K 0.01%
3,846
-97
-2% -$8.86K
SDOG icon
719
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$343K 0.01%
6,397
-338
-5% -$17.8K
UAL icon
720
United Airlines
UAL
$39.1B
$343K 0.01%
7,828
-432
-5% -$20K
OBDC icon
721
Blue Owl Capital
OBDC
$5.42B
$342K 0.01%
24,171
+8,030
+50% +$115K
KEY icon
722
KeyCorp
KEY
$24.1B
$341K 0.01%
14,738
+73
+0.5% +$1.69K
STWD icon
723
Starwood Property Trust
STWD
$6.15B
$341K 0.01%
14,018
+650
+5% +$16.4K
CATC
724
DELISTED
CAMBRIDGE BANCORP
CATC
$341K 0.01%
3,639
-1,005
-22% -$91.8K
EQH icon
725
Equitable Holdings
EQH
$13.3B
$339K 0.01%
10,337
+450
+5% +$14.8K
27 28
29
30 31

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 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.