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
+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
NAD icon
701
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$434K 0.01%
+36,809
New +$414K
VEU icon
702
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$431K 0.01%
8,601
+1,321
+18% +$64.1K
DBC icon
703
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$430K 0.01%
17,429
-77,437
-82% -$1.94M
GXC icon
704
State Street SPDR S&P China ETF
GXC
$445M
$429K 0.01%
5,473
+93
+2% +$6.74K
SHOP icon
705
Shopify
SHOP
$148B
$428K 0.01%
12,332
-23,053
-65% -$787K
BNO icon
706
United States Brent Oil Fund
BNO
$815M
$424K 0.01%
15,000
+1,000
+7% +$28.9K
BTT icon
707
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$423K 0.01%
19,886
+32
+0.2% +$673
SVAL icon
708
iShares US Small Cap Value Factor ETF
SVAL
$201M
$423K 0.01%
+15,018
New +$429K
HYLS icon
709
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$421K 0.01%
10,813
-352
-3% -$13.8K
IGV icon
710
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$419K 0.01%
+8,185
New +$424K
VXF icon
711
Vanguard Extended Market ETF
VXF
$30.3B
$418K 0.01%
3,144
+49
+2% +$6.64K
BUFR icon
712
FT Vest Fund of Buffer ETFs
BUFR
$10B
$417K 0.01%
18,787
-377
-2% -$8.31K
AGZD icon
713
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$415K 0.01%
19,122
+5,116
+37% +$115K
SWK icon
714
Stanley Black & Decker
SWK
$14.2B
$413K 0.01%
5,494
-587
-10% -$45.8K
ABNB icon
715
Airbnb
ABNB
$83.7B
$411K 0.01%
4,812
-84
-2% -$8.48K
PRU icon
716
Prudential Financial
PRU
$41.7B
$409K 0.01%
4,109
-703
-15% -$71.2K
CNYA icon
717
iShares MSCI China A ETF
CNYA
$221M
$405K 0.01%
+12,984
New +$399K
LRCX icon
718
Lam Research
LRCX
$382B
$405K 0.01%
9,620
-530
-5% -$22.2K
BEN icon
719
Franklin Resources
BEN
$16.9B
$404K 0.01%
15,326
+1,143
+8% +$28.4K
NSP icon
720
Insperity
NSP
$1.85B
$404K 0.01%
3,561
+263
+8% +$29.8K
ECBK icon
721
ECB Bancorp
ECBK
$174M
$401K 0.01%
+25,000
New +$400K
FICO icon
722
Fair Isaac
FICO
$28.7B
$399K 0.01%
667
-33
-5% -$17.4K
JMUB icon
723
JPMorgan Municipal ETF
JMUB
$8.19B
$399K 0.01%
8,025
-91,631
-92% -$4.49M
EQIX icon
724
Equinix
EQIX
$107B
$397K 0.01%
607
+21
+4% +$13K
SHW icon
725
Sherwin-Williams
SHW
$78.3B
$396K 0.01%
1,667
-186
-10% -$43K
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 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.