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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
BEN icon
751
Franklin Resources
BEN
$17.3B
$315K 0.01%
9,418
+1,589
+20% +$52.3K
IQLT icon
752
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$315K 0.01%
8,010
-172
-2% -$6.74K
PHO icon
753
Invesco Water Resources ETF
PHO
$1.98B
$315K 0.01%
+5,173
New +$301K
SUSA icon
754
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$315K 0.01%
2,963
+23
+0.8% +$2.36K
JPST icon
755
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$313K 0.01%
6,206
-4,080
-40% -$206K
CNI icon
756
Canadian National Railway
CNI
$78B
$312K 0.01%
2,542
+1
+0% +$127
MTD icon
757
Mettler-Toledo International
MTD
$27B
$312K 0.01%
+184
New +$278K
NCLH icon
758
Norwegian Cruise Line
NCLH
$9.2B
$312K 0.01%
15,021
+1,270
+9% +$30.4K
LSXMA
759
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$311K 0.01%
8,325
– –
ROP icon
760
Roper Technologies
ROP
$37.1B
$309K 0.01%
629
+12
+2% +$5.71K
CRNC icon
761
Cerence
CRNC
$375M
$308K 0.01%
4,022
-99
-2% -$8.73K
TREE icon
762
LendingTree
TREE
$564M
$307K 0.01%
2,506
-181
-7% -$24.1K
XAR icon
763
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$307K 0.01%
2,634
-131
-5% -$15.6K
IPAC icon
764
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$306K 0.01%
4,787
-322
-6% -$21.2K
NUV icon
765
Nuveen Municipal Value Fund
NUV
$1.9B
$306K 0.01%
29,433
-64
-0.2% -$695
DSL
766
DoubleLine Income Solutions Fund
DSL
$1.23B
$305K 0.01%
18,891
+2,300
+14% +$39.3K
SCHV
767
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$305K 0.01%
12,513
+846
+7% +$20K
AB icon
768
AllianceBernstein
AB
$3.54B
$304K 0.01%
+6,222
New +$325K
AWK icon
769
American Water Works
AWK
$26.3B
$304K 0.01%
1,608
+89
+6% +$15.5K
MSM icon
770
MSC Industrial Direct
MSM
$7.07B
$304K 0.01%
3,618
+615
+20% +$51.4K
FBND icon
771
Fidelity Total Bond ETF
FBND
$27.2B
$303K 0.01%
5,712
-2,428
-30% -$129K
JHG
772
DELISTED
Janus Henderson
JHG
$303K 0.01%
7,219
+1,150
+19% +$50.8K
WSO icon
773
Watsco Inc
WSO
$15B
$303K 0.01%
970
+164
+20% +$48.6K
CHWY icon
774
Chewy
CHWY
$8.93B
$302K 0.01%
5,123
-399
-7% -$26.1K
CHTR icon
775
Charter Communications
CHTR
$15.7B
$300K 0.01%
460
-176
-28% -$120K
29 30
31
32 33

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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
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ACA
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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.