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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
-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
FICO icon
751
Fair Isaac
FICO
$28.7B
$288K 0.01%
700
+14
+2% +$6.36K
NSA
752
DELISTED
National Storage Affiliates Trust
NSA
$288K 0.01%
6,923
+528
+8% +$26.9K
UAL icon
753
United Airlines
UAL
$38.4B
$287K 0.01%
8,813
+570
+7% +$21.2K
BMO icon
754
Bank of Montreal
BMO
$125B
$285K 0.01%
3,257
+727
+29% +$70.3K
ADI icon
755
Analog Devices
ADI
$181B
$284K 0.01%
2,038
+365
+22% +$57.7K
OIH icon
756
VanEck Oil Services ETF
OIH
$2.06B
$284K 0.01%
+1,346
New +$308K
PSCC icon
757
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$282K 0.01%
9,054
-600
-6% -$20.4K
EL icon
758
Estee Lauder
EL
$29B
$280K 0.01%
1,299
-317
-20% -$80.9K
SYY icon
759
Sysco
SYY
$39.7B
$278K 0.01%
3,938
-586
-13% -$48.8K
SOCL icon
760
Global X Social Media ETF
SOCL
$87.8M
$275K 0.01%
9,902
-466
-4% -$15.1K
AUB icon
761
Atlantic Union Bankshares
AUB
$5.99B
$274K 0.01%
9,023
+7
+0.1% +$236
WY icon
762
Weyerhaeuser
WY
$17.3B
$274K 0.01%
9,608
-139
-1% -$4.73K
FJUL icon
763
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$272K 0.01%
8,397
-1,346
-14% -$46.6K
FNDX icon
764
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$272K 0.01%
17,076
-1,065
-6% -$18.8K
LCID icon
765
Lucid Motors
LCID
$2.46B
$272K 0.01%
1,948
-167
-8% -$28.9K
USHY icon
766
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$272K 0.01%
8,103
-6
-0.1% -$213
ALGN icon
767
Align Technology
ALGN
$12B
$271K 0.01%
1,307
+249
+24% +$64.1K
BLV icon
768
Vanguard Long-Term Bond ETF
BLV
$5.75B
$271K 0.01%
3,772
-306
-8% -$24.2K
MRSH
769
Marsh
MRSH
$86.3B
$271K 0.01%
1,816
-45
-2% -$7.22K
DXCM icon
770
DexCom
DXCM
$27.6B
$269K 0.01%
+3,342
New +$283K
M icon
771
Macy's
M
$6.15B
$268K 0.01%
17,130
-53,707
-76% -$951K
XLB icon
772
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$266K 0.01%
7,836
-23,328
-75% -$877K
BBD icon
773
Banco Bradesco
BBD
$38.1B
$265K 0.01%
71,892
+56,599
+370% +$200K
TIPX icon
774
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$265K 0.01%
14,548
+4,540
+45% +$87.8K
KEY icon
775
KeyCorp
KEY
$24.3B
$263K 0.01%
16,396
+236
+1% +$4.22K
29 30
31
32 33

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 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.