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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
GTO icon
51
Invesco Total Return Bond ETF
GTO
$2.4B
$13.5M 0.43%
297,006
+29,316
+11% +$1.41M
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13M 0.42%
310,772
+45,992
+17% +$2.15M
TSLA icon
53
Tesla
TSLA
$1.24T
$12.9M 0.41%
48,571
+5,182
+12% +$1.45M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.6M 0.4%
132,290
+3,132
+2% +$326K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$12.4M 0.4%
480,537
+46,169
+11% +$1.33M
PFE icon
56
Pfizer
PFE
$140B
$12.3M 0.39%
281,372
+7,329
+3% +$356K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$31.1B
$12.2M 0.39%
152,301
+2,925
+2% +$263K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$12M 0.38%
269,876
+44,072
+20% +$2.06M
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$11.5M 0.37%
227,529
+25,410
+13% +$1.39M
PG icon
60
Procter & Gamble
PG
$343B
$11.4M 0.37%
90,550
+1,433
+2% +$204K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.4M 0.36%
293,189
-6,907
-2% -$297K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.5B
$11.4M 0.36%
66,433
+6,530
+11% +$1.23M
BND icon
63
Vanguard Total Bond Market
BND
$157B
$11M 0.35%
154,063
-7,558
-5% -$566K
SPTL icon
64
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$11M 0.35%
369,989
+43,794
+13% +$1.42M
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.9B
$10.9M 0.35%
66,385
-25,256
-28% -$4.61M
XOM icon
66
ExxonMobil
XOM
$651B
$10.8M 0.35%
124,150
+4,505
+4% +$411K
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$10.3M 0.33%
219,356
+29,132
+15% +$1.52M
VUG icon
68
Vanguard Growth ETF
VUG
$216B
$10M 0.32%
281,460
-48,294
-15% -$1.94M
DFUV icon
69
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$9.75M 0.31%
329,179
+1,164
+0.4% +$37.9K
IVLU icon
70
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$9.49M 0.3%
480,679
+382,966
+392% +$8.36M
SPD icon
71
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$9.32M 0.3%
352,244
+44,805
+15% +$1.22M
CDC icon
72
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$9.22M 0.29%
155,296
+2,376
+2% +$158K
IWB icon
73
iShares Russell 1000 ETF
IWB
$47.7B
$9.14M 0.29%
46,332
-1,973
-4% -$433K
HD icon
74
Home Depot
HD
$332B
$8.8M 0.28%
31,910
+801
+3% +$236K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.8M 0.28%
171,823
+39,016
+29% +$2.17M
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 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.