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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
MLM icon
801
Martin Marietta Materials
MLM
$33.6B
$249K 0.01%
772
+26
+3% +$8.8K
X
802
DELISTED
US Steel
X
$248K 0.01%
+13,698
New +$293K
AZO icon
803
AutoZone
AZO
$48.3B
$247K 0.01%
115
-16
-12% -$34.9K
XAR icon
804
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$245K 0.01%
2,669
-183
-6% -$19.1K
LH icon
805
Labcorp
LH
$24.3B
$244K 0.01%
1,389
-104
-7% -$21.3K
VTWO icon
806
Vanguard Russell 2000 ETF
VTWO
$17.3B
$243K 0.01%
3,651
-7
-0.2% -$515
HDB icon
807
HDFC Bank
HDB
$119B
$242K 0.01%
8,276
-198
-2% -$6.08K
ISRG icon
808
Intuitive Surgical
ISRG
$121B
$242K 0.01%
1,292
-292
-18% -$62.7K
EEMA icon
809
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$241K 0.01%
4,206
– –
BOE icon
810
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$240K 0.01%
27,289
+2,784
+11% +$27.5K
VFC icon
811
VF Corp
VFC
$6.68B
$240K 0.01%
8,015
+615
+8% +$26.5K
VRIG icon
812
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$240K 0.01%
+9,749
New +$241K
WBA
813
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.01%
7,652
-9,033
-54% -$335K
HZNP
814
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$236K 0.01%
3,816
-701
-16% -$49K
TDTT icon
815
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$234K 0.01%
+9,997
New +$245K
KBWB icon
816
Invesco KBW Bank ETF
KBWB
$7.08B
$233K 0.01%
4,741
– –
LSXMA
817
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$232K 0.01%
8,303
+243
+3% +$7.19K
INDB icon
818
Independent Bank
INDB
$4.05B
$231K 0.01%
3,100
– –
IVOL icon
819
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$231K 0.01%
10,405
-2,054
-16% -$50.1K
KEYS icon
820
Keysight
KEYS
$54.5B
$230K 0.01%
1,459
-25
-2% -$4K
CEG icon
821
Constellation Energy
CEG
$98B
$229K 0.01%
+2,755
New +$203K
TDIV icon
822
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$229K 0.01%
5,240
+225
+4% +$11.4K
NWSA icon
823
News Corp Class A
NWSA
$14.5B
$228K 0.01%
15,072
-42
-0.3% -$704
STWD icon
824
Starwood Property Trust
STWD
$6.12B
$227K 0.01%
12,456
-1,555
-11% -$35.2K
PSN icon
825
Parsons
PSN
$6.28B
$226K 0.01%
5,760
– –
31 32
33
34 35

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LPC
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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
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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.