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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
FTGC icon
726
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$338K 0.01%
14,664
+1,900
+15% +$46.7K
ITB icon
727
iShares US Home Construction ETF
ITB
$2.35B
$338K 0.01%
+4,081
New +$307K
TRU icon
728
TransUnion
TRU
$14.9B
$338K 0.01%
2,851
+64
+2% +$7.33K
AXNX
729
DELISTED
Axonics, Inc. Common Stock
AXNX
$337K 0.01%
6,012
+1,587
+36% +$97K
AMH icon
730
American Homes 4 Rent
AMH
$12B
$336K 0.01%
+7,702
New +$312K
CFA icon
731
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$336K 0.01%
4,332
+3
+0.1% +$225
WMB icon
732
Williams Companies
WMB
$86.6B
$335K 0.01%
12,875
+3,794
+42% +$105K
NWSA icon
733
News Corp Class A
NWSA
$14.8B
$333K 0.01%
14,935
– –
DOV icon
734
Dover
DOV
$27.7B
$332K 0.01%
1,830
+15
+0.8% +$2.54K
SPLV icon
735
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$330K 0.01%
4,812
+1,505
+46% +$96.9K
TLK icon
736
Telkom Indonesia
TLK
$14.3B
$330K 0.01%
11,394
+1,821
+19% +$49.4K
PANW icon
737
Palo Alto Networks
PANW
$259B
$327K 0.01%
3,528
-132
-4% -$11.4K
ELAN icon
738
Elanco Animal Health
ELAN
$12.7B
$325K 0.01%
11,453
+455
+4% +$14.2K
IEV icon
739
iShares Europe ETF
IEV
$1.64B
$325K 0.01%
5,974
-227
-4% -$12.2K
ORI icon
740
Old Republic International
ORI
$10.5B
$324K 0.01%
13,173
+2,212
+20% +$54.9K
CMF icon
741
iShares California Muni Bond ETF
CMF
$4.56B
$322K 0.01%
5,170
-3,920
-43% -$244K
KBWB icon
742
Invesco KBW Bank ETF
KBWB
$6.88B
$322K 0.01%
4,741
– –
SCHZ icon
743
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$322K 0.01%
11,938
+274
+2% +$7.41K
EEMA icon
744
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$321K 0.01%
3,913
+38
+1% +$3.21K
NI icon
745
NiSource
NI
$22B
$321K 0.01%
11,636
-19
-0.2% -$483
CUBE icon
746
CubeSmart
CUBE
$9.57B
$319K 0.01%
+5,607
New +$301K
MET icon
747
MetLife
MET
$61.2B
$319K 0.01%
+5,103
New +$320K
SPAB icon
748
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$318K 0.01%
10,730
-323
-3% -$9.61K
PFGC icon
749
Performance Food Group
PFGC
$18B
$317K 0.01%
6,900
-1,507
-18% -$68.5K
TMUS icon
750
T-Mobile US
TMUS
$190B
$316K 0.01%
2,721
+564
+26% +$66.4K
28 29
30
31 32

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.