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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
NAN icon
776
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$299K 0.01%
20,209
– –
MRSH
777
Marsh
MRSH
$87.7B
$298K 0.01%
1,717
-34
-2% -$5.65K
SHRY icon
778
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.8M
$298K 0.01%
8,447
+411
+5% +$13.9K
IWV icon
779
iShares Russell 3000 ETF
IWV
$19.5B
$297K 0.01%
1,071
-204
-16% -$55.3K
CME icon
780
CME Group
CME
$92.1B
$295K 0.01%
1,293
-154
-11% -$33.9K
JPIN icon
781
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$295K 0.01%
4,986
+15
+0.3% +$905
URI icon
782
United Rentals
URI
$70.1B
$294K 0.01%
884
+137
+18% +$48.8K
NIE
783
Virtus Equity & Convertible Income Fund
NIE
$718M
$293K 0.01%
9,715
– –
PPLT
784
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$292K 0.01%
32,470
-4,620
-12% -$43K
TEL icon
785
TE Connectivity
TEL
$59.5B
$292K 0.01%
+1,809
New +$280K
WEC icon
786
WEC Energy
WEC
$37.2B
$292K 0.01%
3,003
+136
+5% +$12.4K
QRVO icon
787
Qorvo
QRVO
$7.91B
$291K 0.01%
+1,863
New +$296K
ZM icon
788
Zoom
ZM
$26.7B
$291K 0.01%
1,584
+177
+13% +$41.6K
BBH icon
789
VanEck Biotech ETF
BBH
$399M
$290K 0.01%
1,531
-224
-13% -$43.2K
FAUG icon
790
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$290K 0.01%
+7,481
New +$284K
AAL icon
791
American Airlines Group
AAL
$9.69B
$289K 0.01%
16,077
-789
-5% -$15.1K
ADI icon
792
Analog Devices
ADI
$181B
$289K 0.01%
1,642
+401
+32% +$71.1K
HIW icon
793
Highwoods Properties
HIW
$3.72B
$289K 0.01%
6,488
+1,509
+30% +$68.2K
TRI icon
794
Thomson Reuters
TRI
$42.5B
$289K 0.01%
2,296
-39
-2% -$4.86K
DAUG icon
795
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$285K 0.01%
+8,076
New +$282K
IIM icon
796
Invesco Value Municipal Income Trust
IIM
$586M
$285K 0.01%
16,700
– –
BNDC icon
797
FlexShares Core Select Bond Fund
BNDC
$168M
$284K 0.01%
10,911
-1,678
-13% -$43.9K
BF.B icon
798
Brown-Forman Class B
BF.B
$12.5B
$283K 0.01%
3,885
-5
-0.1% -$356
MMTM icon
799
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$283K 0.01%
1,397
-105
-7% -$20.7K
CDL icon
800
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$281K 0.01%
4,592
– –
30 31
32
33 34

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 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.