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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
CW icon
801
Curtiss-Wright
CW
$27.1B
$281K 0.01%
+2,025
New +$267K
MPWR icon
802
Monolithic Power Systems
MPWR
$64.3B
$281K 0.01%
570
-81
-12% -$41.8K
YUM icon
803
Yum! Brands
YUM
$41.1B
$281K 0.01%
2,023
+360
+22% +$46K
ARCC icon
804
Ares Capital
ARCC
$13.6B
$280K 0.01%
13,194
+187
+1% +$3.88K
DDOG icon
805
Datadog
DDOG
$90.6B
$280K 0.01%
1,572
+109
+7% +$18.5K
VMW
806
DELISTED
VMware, Inc
VMW
$280K 0.01%
+2,413
New +$317K
HRB icon
807
H&R Block
HRB
$5.39B
$278K 0.01%
11,810
+2,962
+33% +$71.8K
MAR icon
808
Marriott International
MAR
$100B
$278K 0.01%
1,684
+191
+13% +$30K
SMMD icon
809
iShares Russell 2500 ETF
SMMD
$3.57B
$278K 0.01%
+4,188
New +$279K
FTSM icon
810
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$276K 0.01%
4,614
-6,711
-59% -$402K
MDYG icon
811
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$276K 0.01%
3,389
+295
+10% +$23.6K
NKSH icon
812
National Bankshares
NKSH
$244M
$276K 0.01%
7,690
– –
SCHE icon
813
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$276K 0.01%
9,320
-1
-0% -$31
SLYV icon
814
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$276K 0.01%
3,252
+628
+24% +$53.6K
JPT
815
DELISTED
Nuveen Preferred and Income Fund
JPT
$276K 0.01%
11,224
– –
LUV icon
816
Southwest Airlines
LUV
$22.2B
$275K 0.01%
6,426
-1,544
-19% -$72.5K
VRTX icon
817
Vertex Pharmaceuticals
VRTX
$122B
$275K 0.01%
1,253
-114
-8% -$22.2K
UPST icon
818
Upstart Holdings
UPST
$2.65B
$273K 0.01%
1,807
+702
+64% +$175K
VOT icon
819
Vanguard Mid-Cap Growth ETF
VOT
$19B
$273K 0.01%
1,071
-28
-3% -$7.06K
DTE icon
820
DTE Energy
DTE
$30.7B
$272K 0.01%
2,273
-522
-19% -$59.7K
HIG icon
821
Hartford Financial Services
HIG
$38.4B
$271K 0.01%
+3,931
New +$277K
HII icon
822
Huntington Ingalls Industries
HII
$11.2B
$271K 0.01%
1,453
-191
-12% -$36.9K
VALE icon
823
Vale
VALE
$62.6B
$271K 0.01%
19,362
+3,919
+25% +$52.1K
FSMB icon
824
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$270K 0.01%
12,964
-170
-1% -$3.54K
OMF icon
825
OneMain Financial
OMF
$7.03B
$270K 0.01%
5,396
+1,004
+23% +$53.1K
31 32
33
34 35

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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
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
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ZIG
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ACA
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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.