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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
-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
BKNG icon
726
Booking.com
BKNG
$138B
$310K 0.01%
4,725
+75
+2% +$5.63K
DFIV icon
727
Dimensional International Value ETF
DFIV
$20.7B
$308K 0.01%
11,959
+10
+0.1% +$286
LULU icon
728
lululemon athletica
LULU
$13B
$306K 0.01%
1,094
-861
-44% -$267K
BEN icon
729
Franklin Resources
BEN
$16.9B
$305K 0.01%
14,183
+328
+2% +$8.43K
NLY icon
730
Annaly Capital Management
NLY
$16.9B
$303K 0.01%
17,646
+18
+0.1% +$454
MTB icon
731
M&T Bank
MTB
$36.2B
$300K 0.01%
1,699
– –
PFGC icon
732
Performance Food Group
PFGC
$17.5B
$300K 0.01%
6,985
– –
PHO icon
733
Invesco Water Resources ETF
PHO
$1.97B
$300K 0.01%
6,565
+701
+12% +$35K
EMLP icon
734
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$299K 0.01%
12,004
-207
-2% -$5.63K
FCX icon
735
Freeport-McMoran
FCX
$90B
$299K 0.01%
10,933
+2,088
+24% +$61.1K
PDEC icon
736
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$299K 0.01%
10,485
+1,900
+22% +$56.3K
TGNA
737
DELISTED
TEGNA Inc
TGNA
$299K 0.01%
14,474
-9,598
-40% -$203K
TSM icon
738
TSMC
TSM
$2.09T
$299K 0.01%
4,354
-21
-0.5% -$1.74K
ALC icon
739
Alcon
ALC
$33.1B
$298K 0.01%
5,116
-288
-5% -$20K
AVUV icon
740
Avantis US Small Cap Value ETF
AVUV
$30.3B
$298K 0.01%
4,502
+41
+0.9% +$2.99K
NSL
741
DELISTED
NUVEEN SENIOR INCM FD
NSL
$295K 0.01%
63,230
+5,417
+9% +$26.7K
APH icon
742
Amphenol
APH
$188B
$293K 0.01%
8,742
+370
+4% +$13.4K
SDOG icon
743
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$292K 0.01%
6,468
-1,430
-18% -$72.6K
WEC icon
744
WEC Energy
WEC
$37.7B
$292K 0.01%
3,267
+86
+3% +$8.79K
FTRI icon
745
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$290K 0.01%
23,752
-290
-1% -$3.87K
ADM icon
746
Archer Daniels Midland
ADM
$41.4B
$289K 0.01%
3,589
-41
-1% -$3.38K
ALLY icon
747
Ally Financial
ALLY
$13.1B
$289K 0.01%
+10,385
New +$345K
KHC icon
748
Kraft Heinz
KHC
$30.4B
$289K 0.01%
8,658
-1,057
-11% -$39.3K
SPTS icon
749
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$289K 0.01%
9,986
+2,563
+35% +$75.1K
WCLD
750
WisdomTree Cloud Computing Fund
WCLD
$240M
$289K 0.01%
10,822
+372
+4% +$11.1K
28 29
30
31 32

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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
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ZIG
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ACA
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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.