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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
BSY icon
851
Bentley Systems
BSY
$9.54B
$254K 0.01%
5,257
– –
HSY icon
852
Hershey
HSY
$35.4B
$253K 0.01%
1,309
+2
+0.2% +$362
INDB icon
853
Independent Bank
INDB
$4.05B
$253K 0.01%
3,098
-2,000
-39% -$166K
PDEC icon
854
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$253K 0.01%
+7,975
New +$248K
ATVI
855
DELISTED
Activision Blizzard
ATVI
$252K 0.01%
3,789
-7,277
-66% -$497K
MDY icon
856
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$251K 0.01%
484
-1
-0.2% -$509
RVTY icon
857
Revvity
RVTY
$12.3B
$251K 0.01%
1,250
-720
-37% -$130K
HAS icon
858
Hasbro
HAS
$12.6B
$249K 0.01%
+2,447
New +$235K
RITM icon
859
Rithm Capital
RITM
$5.09B
$247K 0.01%
23,052
+2,827
+14% +$31.5K
VSS icon
860
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$247K 0.01%
1,842
-4,485
-71% -$607K
KRE icon
861
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$246K 0.01%
3,471
-538
-13% -$38.5K
RIO icon
862
Rio Tinto
RIO
$148B
$246K 0.01%
3,676
-9,988
-73% -$647K
SIVB
863
DELISTED
SVB Financial Group
SIVB
$246K 0.01%
363
+25
+7% +$17.6K
CPRT icon
864
Copart
CPRT
$25.9B
$245K 0.01%
6,464
-76
-1% -$2.82K
ET icon
865
Energy Transfer Partners
ET
$70.1B
$245K 0.01%
29,733
+211
+0.7% +$1.92K
PAYC icon
866
Paycom
PAYC
$6.78B
$245K 0.01%
589
-9
-2% -$4.26K
SUSL icon
867
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$243K 0.01%
+2,884
New +$236K
PBCT
868
DELISTED
People's United Financial Inc
PBCT
$243K 0.01%
13,627
+2,610
+24% +$46.5K
RIVN icon
869
Rivian
RIVN
$22.9B
$242K 0.01%
+2,338
New +$269K
BBUS icon
870
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$241K 0.01%
2,789
+200
+8% +$16.8K
SE icon
871
Sea Limited
SE
$61.2B
$241K 0.01%
+1,079
New +$322K
MNST icon
872
Monster Beverage
MNST
$91.4B
$239K 0.01%
+4,976
New +$221K
PHM icon
873
Pultegroup
PHM
$24.5B
$238K 0.01%
+4,158
New +$213K
SPHD icon
874
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$238K 0.01%
5,257
+413
+9% +$18K
VFC icon
875
VF Corp
VFC
$6.68B
$236K 0.01%
3,220
-2,294
-42% -$168K
33 34
35
36 37

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LPC
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ECM
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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
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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.