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
-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
COWZ icon
826
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$225K 0.01%
+5,487
New +$246K
IPAC icon
827
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$224K 0.01%
4,682
+87
+2% +$4.58K
ARCC icon
828
Ares Capital
ARCC
$13.5B
$222K 0.01%
13,142
+538
+4% +$10.4K
DBL
829
DoubleLine Opportunistic Credit Fund
DBL
$278M
$221K 0.01%
15,273
– –
HYS icon
830
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$221K 0.01%
2,535
-10
-0.4% -$905
MNST icon
831
Monster Beverage
MNST
$91.4B
$221K 0.01%
5,082
-126
-2% -$5.81K
BR icon
832
Broadridge
BR
$17.2B
$219K 0.01%
+1,518
New +$246K
CSPI icon
833
CSP Inc
CSPI
$80.1M
$219K 0.01%
60,944
– –
DSL
834
DoubleLine Income Solutions Fund
DSL
$1.21B
$218K 0.01%
20,191
– –
DBE icon
835
Invesco DB Energy Fund
DBE
$93.4M
$217K 0.01%
+9,578
New +$237K
PNC icon
836
PNC Financial Services
PNC
$100B
$217K 0.01%
1,456
+3
+0.2% +$486
PENG
837
Penguin Solutions Inc
PENG
$2.76B
$217K 0.01%
13,684
-92
-0.7% -$1.68K
AB icon
838
AllianceBernstein
AB
$3.47B
$216K 0.01%
6,164
-1,285
-17% -$54.3K
BBH icon
839
VanEck Biotech ETF
BBH
$396M
$216K 0.01%
1,531
– –
PTLC icon
840
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$216K 0.01%
5,724
-526
-8% -$19.8K
FSLR icon
841
First Solar
FSLR
$21.8B
$214K 0.01%
+1,616
New +$173K
DHS icon
842
WisdomTree US High Dividend Fund
DHS
$1.56B
$213K 0.01%
2,815
+172
+7% +$14.3K
NTR icon
843
Nutrien
NTR
$32.7B
$213K 0.01%
2,558
-275
-10% -$23.7K
OGE icon
844
OGE Energy
OGE
$10.3B
$213K 0.01%
5,844
+29
+0.5% +$1.17K
MMP
845
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.01%
4,477
-7,495
-63% -$376K
NAN icon
846
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$212K 0.01%
20,209
– –
VRTX icon
847
Vertex Pharmaceuticals
VRTX
$121B
$212K 0.01%
733
-51
-7% -$14.7K
TEL icon
848
TE Connectivity
TEL
$58.8B
$211K 0.01%
1,912
-9
-0.5% -$1.12K
CATC
849
DELISTED
CAMBRIDGE BANCORP
CATC
$210K 0.01%
2,639
-500
-16% -$41.1K
IIM icon
850
Invesco Value Municipal Income Trust
IIM
$583M
$209K 0.01%
18,200
– –
32 33
34
35 36

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 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.