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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
+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
UBER icon
726
Uber
UBER
$134B
$396K 0.01%
15,997
-840
-5% -$23K
DJD icon
727
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$395K 0.01%
9,058
-1,480
-14% -$63.2K
INTU icon
728
Intuit
INTU
$81.1B
$395K 0.01%
1,015
+20
+2% +$7.93K
ISRG icon
729
Intuitive Surgical
ISRG
$121B
$395K 0.01%
1,488
+196
+15% +$47.8K
MKL icon
730
Markel Group
MKL
$25B
$393K 0.01%
298
-5
-2% -$6.18K
CCL icon
731
Carnival Corporation Ltd
CCL
$36.1B
$392K 0.01%
48,676
-1,328
-3% -$11.4K
PSLV icon
732
Sprott Physical Silver Trust
PSLV
$11.9B
$391K 0.01%
47,468
– –
ATVI
733
DELISTED
Activision Blizzard
ATVI
$390K 0.01%
5,089
+591
+13% +$43.9K
CNI icon
734
Canadian National Railway
CNI
$78.3B
$386K 0.01%
3,251
-60
-2% -$7.17K
PEG icon
735
Public Service Enterprise Group
PEG
$39.8B
$385K 0.01%
6,276
-668
-10% -$38.8K
WU icon
736
Western Union
WU
$2.57B
$385K 0.01%
27,976
+2,245
+9% +$31K
WBD icon
737
Warner Bros
WBD
$64.6B
$383K 0.01%
40,426
-1,528
-4% -$17.3K
ARDC
738
Are Dynamic Credit Allocation Fund
ARDC
$297M
$381K 0.01%
32,859
-211
-0.6% -$2.49K
FDRR icon
739
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$381K 0.01%
9,572
+4
+0% +$157
DXCM icon
740
DexCom
DXCM
$27.6B
$379K 0.01%
3,347
+5
+0.1% +$549
GDX icon
741
VanEck Gold Miners ETF
GDX
$23B
$378K 0.01%
13,177
+27
+0.2% +$722
PSA icon
742
Public Storage
PSA
$60.2B
$374K 0.01%
1,336
+168
+14% +$49K
SPAB icon
743
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$373K 0.01%
+14,846
New +$372K
PICK icon
744
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$371K 0.01%
9,042
+1,643
+22% +$64.3K
CL icon
745
Colgate-Palmolive
CL
$72.6B
$370K 0.01%
4,700
-4,966
-51% -$372K
NKSH icon
746
National Bankshares
NKSH
$233M
$369K 0.01%
9,157
+1,467
+19% +$55.1K
KRE icon
747
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$368K 0.01%
6,269
-727
-10% -$44.7K
REET icon
748
iShares Global REIT ETF
REET
$5.12B
$367K 0.01%
+16,166
New +$360K
DFIV icon
749
Dimensional International Value ETF
DFIV
$20.7B
$365K 0.01%
12,014
+55
+0.5% +$1.6K
CDL icon
750
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$363K 0.01%
6,165
+1,219
+25% +$70.6K
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 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.