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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
+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
AMZN icon
51
Amazon
AMZN
$2.5T
$15M 0.41%
179,133
+7,924
+5% +$783K
PFE icon
52
Pfizer
PFE
$140B
$14.6M 0.4%
284,900
+3,528
+1% +$169K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.5M 0.39%
133,592
+1,302
+1% +$139K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$14.3M 0.39%
317,395
+47,519
+18% +$2.13M
PG icon
55
Procter & Gamble
PG
$343B
$14.1M 0.38%
93,172
+2,622
+3% +$368K
BSCO
56
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.9M 0.38%
678,839
-154,845
-19% -$3.16M
XOM icon
57
ExxonMobil
XOM
$651B
$13.9M 0.38%
126,049
+1,899
+2% +$203K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$13.8M 0.38%
466,367
-14,170
-3% -$407K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12.1M 0.33%
276,261
-16,928
-6% -$740K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$12.1M 0.33%
222,055
+50,232
+29% +$2.73M
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.29B
$11.9M 0.32%
298,867
+84,286
+39% +$3.29M
EMGF icon
62
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$11.9M 0.32%
290,620
-75,639
-21% -$3.07M
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.8M 0.32%
152,077
+88,352
+139% +$6.79M
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19B
$11.7M 0.32%
+64,916
New +$11.8M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.6M 0.31%
296,860
+254,142
+595% +$9.69M
PHYS icon
66
Sprott Physical Gold
PHYS
$14.6B
$11.5M 0.31%
815,039
-409,554
-33% -$5.47M
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$11.2M 0.3%
334,503
+5,324
+2% +$177K
IVLU icon
68
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$11.1M 0.3%
480,701
+22
+0% +$485
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.9B
$11.1M 0.3%
63,620
-2,765
-4% -$492K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$31.1B
$11M 0.3%
135,167
-17,134
-11% -$1.43M
VB icon
71
Vanguard Small-Cap ETF
VB
$79.5B
$11M 0.3%
59,881
-6,552
-10% -$1.21M
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10.9M 0.3%
536,682
+338,102
+170% +$6.93M
BND icon
73
Vanguard Total Bond Market
BND
$157B
$10.9M 0.29%
151,054
-3,009
-2% -$216K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.9B
$10.5M 0.29%
127,673
+59,336
+87% +$4.92M
HD icon
75
Home Depot
HD
$332B
$10.1M 0.27%
31,907
-3
-0% -$914
1 2
3
4 5

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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.