We are live on ! Find out more
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
CEG icon
801
Constellation Energy
CEG
$98B
$316K 0.01%
3,669
+914
+33% +$82.2K
LDEM icon
802
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$316K 0.01%
7,410
-2,977
-29% -$127K
VTR icon
803
Ventas
VTR
$48.9B
$316K 0.01%
7,004
+737
+12% +$31.1K
IVT icon
804
InvenTrust Properties
IVT
$2.84B
$315K 0.01%
13,316
-3,440
-21% -$82.1K
SPDV icon
805
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$315K 0.01%
10,802
+583
+6% +$16.7K
VICI icon
806
VICI Properties
VICI
$29.4B
$314K 0.01%
9,688
-900
-9% -$28.9K
PDEC icon
807
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$313K 0.01%
10,485
– –
RIO icon
808
Rio Tinto
RIO
$148B
$312K 0.01%
+4,384
New +$275K
WBA
809
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.01%
8,334
+682
+9% +$25.6K
NI icon
810
NiSource
NI
$22.4B
$310K 0.01%
11,307
+1,084
+11% +$28.5K
PSCC icon
811
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$308K 0.01%
9,054
– –
WY icon
812
Weyerhaeuser
WY
$17.3B
$307K 0.01%
9,907
+299
+3% +$9.27K
RDVI icon
813
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$306K 0.01%
+14,392
New +$311K
RSG icon
814
Republic Services
RSG
$66.7B
$306K 0.01%
+2,372
New +$316K
SOCL icon
815
Global X Social Media ETF
SOCL
$87.8M
$305K 0.01%
9,836
-66
-0.7% -$1.88K
ETSY icon
816
Etsy
ETSY
$7.65B
$304K 0.01%
2,539
+8
+0.3% +$915
SYY icon
817
Sysco
SYY
$39.7B
$304K 0.01%
3,970
+32
+0.8% +$2.58K
AXNX
818
DELISTED
Axonics, Inc. Common Stock
AXNX
$304K 0.01%
4,857
-35
-0.7% -$2.32K
IPG
819
DELISTED
Interpublic Group of Companies
IPG
$303K 0.01%
9,095
-14,881
-62% -$462K
MRSH
820
Marsh
MRSH
$86.3B
$303K 0.01%
1,834
+18
+1% +$2.94K
VRIG icon
821
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$303K 0.01%
12,243
+2,494
+26% +$61.5K
EWA icon
822
iShares MSCI Australia ETF
EWA
$1.34B
$302K 0.01%
+13,592
New +$296K
FTV icon
823
Fortive
FTV
$19B
$301K 0.01%
6,209
-994
-14% -$48.1K
MIY icon
824
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$301K 0.01%
+27,100
New +$309K
FSCO
825
FS Credit Opportunities Corp
FSCO
$989M
$300K 0.01%
+63,660
New +$309K
31 32
33
34 35

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 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.