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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
VSS icon
751
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$363K 0.01%
3,530
+1,314
+59% +$132K
CAG icon
752
Conagra Brands
CAG
$7.07B
$362K 0.01%
+9,343
New +$339K
TIPX icon
753
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$362K 0.01%
19,598
+5,050
+35% +$93.3K
WSO icon
754
Watsco Inc
WSO
$14.9B
$362K 0.01%
1,450
+109
+8% +$28.7K
FDLO icon
755
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$361K 0.01%
7,822
+11
+0.1% +$503
HZNP
756
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$361K 0.01%
3,170
-646
-17% -$53.7K
BAC.PRL icon
757
Bank of America Series L
BAC.PRL
$3.95B
$360K 0.01%
310
– –
ACWV icon
758
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$359K 0.01%
+3,777
New +$354K
BATT icon
759
Amplify Lithium & Battery Technology ETF
BATT
$113M
$359K 0.01%
30,643
+342
+1% +$4.43K
LW icon
760
Lamb Weston
LW
$6.82B
$358K 0.01%
4,001
-785
-16% -$66.8K
MU icon
761
Micron Technology
MU
$1.04T
$358K 0.01%
7,167
+911
+15% +$49.9K
NLY icon
762
Annaly Capital Management
NLY
$16.9B
$357K 0.01%
16,952
-694
-4% -$13.7K
ADI icon
763
Analog Devices
ADI
$181B
$355K 0.01%
2,166
+128
+6% +$20K
PFGC icon
764
Performance Food Group
PFGC
$17.5B
$354K 0.01%
6,070
-915
-13% -$49.9K
PHO icon
765
Invesco Water Resources ETF
PHO
$1.97B
$353K 0.01%
6,857
+292
+4% +$14.7K
ALC icon
766
Alcon
ALC
$33.1B
$352K 0.01%
5,129
+13
+0.3% +$829
BN icon
767
Brookfield
BN
$102B
$350K 0.01%
16,700
-4,362
-21% -$97.8K
EQT icon
768
EQT Corp
EQT
$33.2B
$349K 0.01%
10,306
-228
-2% -$9.15K
FIS icon
769
Fidelity National Information Services
FIS
$21.5B
$346K 0.01%
5,097
-267
-5% -$19K
MFM
770
Aberdeen Municipal Income Fund
MFM
$222M
$346K 0.01%
66,877
-109,125
-62% -$543K
DTE icon
771
DTE Energy
DTE
$31.1B
$345K 0.01%
2,933
-3
-0.1% -$340
IYF icon
772
iShares US Financials ETF
IYF
$4.39B
$345K 0.01%
4,570
-896
-16% -$67.2K
BKNG icon
773
Booking.com
BKNG
$138B
$344K 0.01%
4,275
-450
-10% -$34.2K
KHC icon
774
Kraft Heinz
KHC
$30.4B
$343K 0.01%
8,416
-242
-3% -$9.19K
XAR icon
775
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$342K 0.01%
3,104
+435
+16% +$45.9K
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 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.