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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
NSP icon
701
Insperity
NSP
$1.85B
$337K 0.01%
+3,298
New +$354K
NZF icon
702
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$334K 0.01%
29,351
+3,595
+14% +$46.4K
ATVI
703
DELISTED
Activision Blizzard
ATVI
$334K 0.01%
4,498
-116
-3% -$9.08K
EQIX icon
704
Equinix
EQIX
$107B
$333K 0.01%
586
-55
-9% -$35.9K
IJK icon
705
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$333K 0.01%
5,282
-38
-0.7% -$2.62K
FXL icon
706
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$330K 0.01%
3,805
– –
MKL icon
707
Markel Group
MKL
$25B
$329K 0.01%
303
+14
+5% +$17.1K
UAA icon
708
Under Armour
UAA
$3B
$329K 0.01%
+49,432
New +$433K
FANG icon
709
Diamondback Energy
FANG
$57.6B
$328K 0.01%
2,726
-286
-9% -$35.7K
FDLO icon
710
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$328K 0.01%
7,811
+11
+0.1% +$506
SPIB icon
711
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$326K 0.01%
10,421
+1,505
+17% +$49.1K
VEU icon
712
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$323K 0.01%
7,280
-866
-11% -$42.9K
AFB
713
AllianceBernstein National Municipal Income Fund
AFB
$312M
$320K 0.01%
30,860
+4,923
+19% +$56.9K
TFLO icon
714
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$320K 0.01%
6,338
+543
+9% +$27.4K
AGZD icon
715
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$319K 0.01%
14,006
-82
-0.6% -$1.88K
GDX icon
716
VanEck Gold Miners ETF
GDX
$23B
$317K 0.01%
13,150
+859
+7% +$21.7K
FTV icon
717
Fortive
FTV
$19B
$316K 0.01%
7,203
+541
+8% +$25.3K
VICI icon
718
VICI Properties
VICI
$29.4B
$316K 0.01%
10,588
-12,720
-55% -$420K
BUFG icon
719
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$315K 0.01%
18,685
+500
+3% +$9.12K
PSLV icon
720
Sprott Physical Silver Trust
PSLV
$11.9B
$314K 0.01%
47,468
– –
MU icon
721
Micron Technology
MU
$1.04T
$313K 0.01%
6,256
+1,127
+22% +$65.4K
WELL icon
722
Welltower
WELL
$178B
$313K 0.01%
4,861
-384
-7% -$30K
FTNT icon
723
Fortinet
FTNT
$112B
$312K 0.01%
6,352
-418
-6% -$22.6K
GLW icon
724
Corning
GLW
$126B
$312K 0.01%
10,742
-524
-5% -$17.7K
TXT icon
725
Textron
TXT
$16.6B
$311K 0.01%
5,338
+75
+1% +$4.76K
27 28
29
30 31

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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.