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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
+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
IPAC icon
826
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$300K 0.01%
5,582
+900
+19% +$46.5K
BLV icon
827
Vanguard Long-Term Bond ETF
BLV
$5.75B
$299K 0.01%
4,128
+356
+9% +$25.8K
KEYS icon
828
Keysight
KEYS
$54.5B
$299K 0.01%
1,747
+288
+20% +$49.1K
AME icon
829
Ametek
AME
$55.5B
$298K 0.01%
2,133
-90
-4% -$11.9K
EL icon
830
Estee Lauder
EL
$29B
$298K 0.01%
1,203
-96
-7% -$21.4K
HIG icon
831
Hartford Financial Services
HIG
$38.5B
$298K 0.01%
3,932
-159
-4% -$11.4K
OMC icon
832
Omnicom Group
OMC
$22.7B
$293K 0.01%
3,591
-6,216
-63% -$461K
IRM icon
833
Iron Mountain
IRM
$38.2B
$291K 0.01%
+5,832
New +$294K
VMBS icon
834
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$291K 0.01%
6,403
-1,576
-20% -$71.4K
CSPI icon
835
CSP Inc
CSPI
$80.1M
$287K 0.01%
60,944
– –
ARCC icon
836
Ares Capital
ARCC
$13.5B
$285K 0.01%
15,445
+2,303
+18% +$43.3K
TTEK icon
837
Tetra Tech
TTEK
$8.23B
$283K 0.01%
9,750
-190
-2% -$5.49K
AON icon
838
Aon
AON
$77.3B
$282K 0.01%
940
-14
-1% -$4.09K
SPIB icon
839
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$281K 0.01%
8,842
-1,579
-15% -$49.9K
FTNT icon
840
Fortinet
FTNT
$112B
$280K 0.01%
5,737
-615
-10% -$32K
PNC icon
841
PNC Financial Services
PNC
$100B
$280K 0.01%
1,774
+318
+22% +$50K
NSL
842
DELISTED
NUVEEN SENIOR INCM FD
NSL
$279K 0.01%
60,688
-2,542
-4% -$12K
DOCU
843
DocuSign
DOCU
$9.63B
$278K 0.01%
5,009
+182
+4% +$8.86K
TRI icon
844
Thomson Reuters
TRI
$39.4B
$278K 0.01%
2,310
-11
-0.5% -$1.27K
HLN icon
845
Haleon
HLN
$43.1B
$274K 0.01%
34,269
+11,780
+52% +$80.2K
NWSA icon
846
News Corp Class A
NWSA
$14.5B
$274K 0.01%
15,061
-11
-0.1% -$191
IJK icon
847
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$273K 0.01%
4,004
-1,278
-24% -$87.8K
MDYG icon
848
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$273K 0.01%
+4,180
New +$275K
OKE icon
849
Oneok
OKE
$58.7B
$270K 0.01%
+4,102
New +$252K
EEMA icon
850
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$268K 0.01%
4,233
+27
+0.6% +$1.63K
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 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.