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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
NIO icon
776
NIO
NIO
$11.3B
$341K 0.01%
34,988
-531
-1% -$6.12K
GLW icon
777
Corning
GLW
$126B
$339K 0.01%
10,598
-144
-1% -$4.67K
SH icon
778
ProShares Short S&P500
SH
$887M
$339K 0.01%
+5,286
New +$339K
SPMO icon
779
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$337K 0.01%
+5,937
New +$333K
YUM icon
780
Yum! Brands
YUM
$41B
$336K 0.01%
+2,621
New +$317K
WELL icon
781
Welltower
WELL
$178B
$335K 0.01%
5,104
+243
+5% +$15.6K
FBT icon
782
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$334K 0.01%
2,170
-1,662
-43% -$245K
DWX icon
783
State Street SPDR S&P International Dividend ETF
DWX
$521M
$333K 0.01%
+10,306
New +$320K
ISCF icon
784
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$332K 0.01%
+11,070
New +$319K
TSM icon
785
TSMC
TSM
$2.09T
$332K 0.01%
4,456
+102
+2% +$7.38K
UAL icon
786
United Airlines
UAL
$38.4B
$331K 0.01%
8,779
-34
-0.4% -$1.38K
XLB icon
787
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$330K 0.01%
8,494
+658
+8% +$25.3K
LULU icon
788
lululemon athletica
LULU
$13B
$328K 0.01%
1,025
-69
-6% -$22.7K
FCX icon
789
Freeport-McMoran
FCX
$90B
$327K 0.01%
8,618
-2,315
-21% -$80.9K
HRB icon
790
H&R Block
HRB
$5.18B
$327K 0.01%
8,959
+745
+9% +$30.3K
APH icon
791
Amphenol
APH
$188B
$325K 0.01%
8,528
-214
-2% -$8.1K
ICE icon
792
Intercontinental Exchange
ICE
$82.4B
$325K 0.01%
3,171
-715
-18% -$71.2K
FNY icon
793
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$324K 0.01%
5,748
+1,005
+21% +$58.2K
ICF icon
794
iShares Select U.S. REIT ETF
ICF
$2.12B
$324K 0.01%
5,907
-801
-12% -$43.8K
USHY icon
795
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$324K 0.01%
9,379
+1,276
+16% +$44.1K
AZO icon
796
AutoZone
AZO
$48.3B
$321K 0.01%
130
+15
+13% +$36.3K
CORP icon
797
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$321K 0.01%
+3,454
New +$319K
SDOG icon
798
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$319K 0.01%
6,199
-269
-4% -$13.6K
ABG icon
799
Asbury Automotive
ABG
$4.19B
$317K 0.01%
1,770
+96
+6% +$16.1K
AUB icon
800
Atlantic Union Bankshares
AUB
$5.99B
$317K 0.01%
9,019
-4
-0% -$137
30 31
32
33 34

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ECM
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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 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.