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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
CDL icon
776
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$262K 0.01%
4,946
+326
+7% +$19.2K
PSX icon
777
Phillips 66
PSX
$82.9B
$261K 0.01%
3,235
-1,437
-31% -$122K
SPHR icon
778
Sphere Entertainment
SPHR
$4.88B
$261K 0.01%
5,920
-1,000
-14% -$56.1K
NKSH icon
779
National Bankshares
NKSH
$233M
$260K 0.01%
7,690
– –
NMAI icon
780
Nuveen Multi-Asset Income Fund
NMAI
$460M
$260K 0.01%
22,868
+87
+0.4% +$1.16K
NXTG icon
781
First Trust Indxx NextG ETF
NXTG
$537M
$260K 0.01%
4,666
+1
+0% +$64
SPDV icon
782
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$260K 0.01%
10,219
-241
-2% -$6.91K
FPX icon
783
First Trust US Equity Opportunities ETF
FPX
$1.51B
$259K 0.01%
3,198
+4
+0.1% +$351
IRT icon
784
Independence Realty Trust
IRT
$3.92B
$259K 0.01%
15,457
+5
+0% +$101
DOCU
785
DocuSign
DOCU
$9.63B
$258K 0.01%
4,827
+815
+20% +$51.1K
NI icon
786
NiSource
NI
$22.4B
$258K 0.01%
10,223
-2
-0% -$59
AON icon
787
Aon
AON
$77.3B
$256K 0.01%
954
+114
+14% +$32.2K
EQH icon
788
Equitable Holdings
EQH
$13.1B
$256K 0.01%
9,712
-39
-0.4% -$1.11K
EWJ icon
789
iShares MSCI Japan ETF
EWJ
$21.7B
$256K 0.01%
5,247
+773
+17% +$41.4K
TTEK icon
790
Tetra Tech
TTEK
$8.23B
$255K 0.01%
+9,940
New +$278K
FNY icon
791
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$254K 0.01%
4,743
-424
-8% -$24.9K
ABG icon
792
Asbury Automotive
ABG
$4.19B
$253K 0.01%
1,674
+100
+6% +$17K
ETSY icon
793
Etsy
ETSY
$7.65B
$253K 0.01%
+2,531
New +$258K
HIG icon
794
Hartford Financial Services
HIG
$38.5B
$253K 0.01%
4,091
-4,876
-54% -$317K
AME icon
795
Ametek
AME
$55.5B
$252K 0.01%
2,223
+86
+4% +$10.3K
BF.B icon
796
Brown-Forman Class B
BF.B
$12B
$252K 0.01%
3,787
-127
-3% -$9.24K
PICK icon
797
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$252K 0.01%
7,399
+195
+3% +$7.01K
SWKS icon
798
Skyworks Solutions
SWKS
$9.06B
$252K 0.01%
2,950
+78
+3% +$7.98K
VTR icon
799
Ventas
VTR
$48.9B
$252K 0.01%
6,267
-1,280
-17% -$62.9K
TRI icon
800
Thomson Reuters
TRI
$39.4B
$251K 0.01%
2,321
+1
+0% +$116
30 31
32
33 34

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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 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.