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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
+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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.5M 0.46%
135,472
-18,440
-12% -$2.11M
STEL
52
DELISTED
Stellar Bancorp
STEL
$15M 0.45%
518,673
-403,456
-44% -$11.4M
MBB icon
53
iShares MBS ETF
MBB
$39B
$14.5M 0.43%
134,959
-17,185
-11% -$1.85M
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$14.4M 0.43%
1,027,686
+256,506
+33% +$5.05M
HD icon
55
Home Depot
HD
$332B
$14.3M 0.42%
34,343
+1,946
+6% +$741K
PG icon
56
Procter & Gamble
PG
$343B
$14.2M 0.42%
86,717
+1,826
+2% +$271K
TSLA icon
57
Tesla
TSLA
$1.24T
$14M 0.42%
39,723
+2,160
+6% +$724K
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13M 0.39%
596,060
+73,484
+14% +$1.61M
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12.2M 0.36%
114,131
-9,649
-8% -$1.01M
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$12M 0.36%
302,667
-32,170
-10% -$1.33M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$11.8M 0.35%
81,580
-1,860
-2% -$268K
BSL
62
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$11.8M 0.35%
685,358
+127,290
+23% +$2.11M
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11.6M 0.34%
207,107
+34,733
+20% +$1.88M
NVDA icon
64
NVIDIA
NVDA
$5.01T
$11.1M 0.33%
378,890
+49,920
+15% +$1.37M
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$11.1M 0.33%
33,086
+1,436
+5% +$477K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.1M 0.33%
98,997
+1,826
+2% +$199K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.1M 0.33%
283,233
-964,479
-77% -$37.9M
BSJP
68
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$10.5M 0.31%
426,108
-73,448
-15% -$1.8M
JPM icon
69
JPMorgan Chase
JPM
$939B
$10.4M 0.31%
65,932
+3,920
+6% +$644K
V icon
70
Visa
V
$677B
$10.4M 0.31%
47,823
+2,515
+6% +$540K
CFO icon
71
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$10.3M 0.31%
132,052
-64
-0% -$4.81K
CDC icon
72
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$9.89M 0.29%
142,053
+1,709
+1% +$115K
DIS icon
73
Walt Disney
DIS
$165B
$9.81M 0.29%
63,367
+1,214
+2% +$196K
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.65M 0.29%
126,356
+3,509
+3% +$260K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$9.01M 0.27%
62,280
+860
+1% +$124K
1 2
3
4 5

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.