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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
SNPS icon
826
Synopsys
SNPS
$74.4B
$270K 0.01%
734
+21
+3% +$7.08K
SPTS icon
827
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$270K 0.01%
8,872
-376
-4% -$11.5K
BMO icon
828
Bank of Montreal
BMO
$124B
$269K 0.01%
2,494
-94
-4% -$10.1K
BAX icon
829
Baxter International
BAX
$12B
$268K 0.01%
3,119
-35
-1% -$2.82K
CSPI icon
830
CSP Inc
CSPI
$80.6M
$268K 0.01%
60,944
– –
REZ icon
831
iShares Residential and Multisector Real Estate ETF
REZ
$910M
$266K 0.01%
2,710
+119
+5% +$10.9K
WDIV icon
832
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$265K 0.01%
3,992
-711
-15% -$47.4K
EFX icon
833
Equifax
EFX
$21B
$263K 0.01%
898
+1
+0.1% +$278
LUMN icon
834
Lumen
LUMN
$6.4B
$263K 0.01%
20,957
+2,627
+14% +$33.4K
NMAI icon
835
Nuveen Multi-Asset Income Fund
NMAI
$460M
$263K 0.01%
+14,093
New +$256K
VOD icon
836
Vodafone
VOD
$36.5B
$263K 0.01%
17,582
+2,519
+17% +$38.4K
TDTT icon
837
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$262K 0.01%
9,968
+1,254
+14% +$33.1K
ADM icon
838
Archer Daniels Midland
ADM
$40.2B
$261K 0.01%
3,861
+339
+10% +$21.9K
CC icon
839
Chemours
CC
$2.53B
$261K 0.01%
7,773
-1,898
-20% -$59.1K
CGC
840
Canopy Growth
CGC
$387M
$260K 0.01%
2,981
-430
-13% -$51.1K
EWJ icon
841
iShares MSCI Japan ETF
EWJ
$21.6B
$260K 0.01%
3,887
-1,390
-26% -$95K
PPG icon
842
PPG Industries
PPG
$26.3B
$260K 0.01%
1,511
-17
-1% -$2.73K
XSD icon
843
State Street SPDR S&P Semiconductor ETF
XSD
$2.67B
$259K 0.01%
1,067
+40
+4% +$9.1K
WY icon
844
Weyerhaeuser
WY
$17.4B
$258K 0.01%
6,265
+218
+4% +$8.28K
IJT icon
845
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$256K 0.01%
1,841
+131
+8% +$17.8K
STT icon
846
State Street
STT
$50.4B
$256K 0.01%
2,755
+106
+4% +$9.99K
VOOG icon
847
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$256K 0.01%
+5,094
New +$247K
WCLD
848
WisdomTree Cloud Computing Fund
WCLD
$259M
$256K 0.01%
4,937
-24
-0.5% -$1.39K
SPLK
849
DELISTED
Splunk Inc
SPLK
$256K 0.01%
2,210
-5
-0.2% -$698
MCHP icon
850
Microchip Technology
MCHP
$41.5B
$255K 0.01%
2,927
+5
+0.2% +$404
32 33
34
35 36

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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 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.