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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
MET icon
851
MetLife
MET
$61B
$209K 0.01%
3,432
+117
+4% +$7.47K
QSR icon
852
Restaurant Brands International
QSR
$25.1B
$209K 0.01%
+3,927
New +$222K
SQM icon
853
Sociedad Química y Minera de Chile
SQM
$19.6B
$209K 0.01%
+2,300
New +$223K
TRMB icon
854
Trimble
TRMB
$12.3B
$209K 0.01%
3,843
+102
+3% +$6.45K
TROW icon
855
T. Rowe Price
TROW
$25B
$209K 0.01%
1,988
+30
+2% +$3.58K
IYK icon
856
iShares US Consumer Staples ETF
IYK
$1.39B
$208K 0.01%
3,468
+150
+5% +$9.85K
WDS icon
857
Woodside Energy
WDS
$42.9B
$208K 0.01%
10,324
-97
-0.9% -$2.14K
MRVL icon
858
Marvell Technology
MRVL
$174B
$206K 0.01%
4,808
-224
-4% -$11.1K
ROBT icon
859
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$206K 0.01%
6,113
+525
+9% +$20.3K
VSS icon
860
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$206K 0.01%
2,216
-6
-0.3% -$624
DBEF icon
861
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$205K 0.01%
6,112
-275
-4% -$9.81K
DDOG icon
862
Datadog
DDOG
$87.9B
$205K 0.01%
+2,304
New +$232K
NUBD icon
863
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$205K 0.01%
9,483
– –
VOOG icon
864
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$205K 0.01%
5,898
+246
+4% +$9.61K
KBE icon
865
State Street SPDR S&P Bank ETF
KBE
$1.64B
$204K 0.01%
4,603
-1,591
-26% -$75.6K
DFNM icon
866
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$202K 0.01%
4,334
-363
-8% -$17.5K
HPQ icon
867
HP
HPQ
$23.5B
$202K 0.01%
8,088
-1,530
-16% -$47K
TER icon
868
Teradyne
TER
$54.8B
$202K 0.01%
2,685
-7
-0.3% -$638
GLTR icon
869
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$201K 0.01%
2,483
-199,736
-99% -$16.5M
NMT icon
870
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$201K 0.01%
18,889
-60
-0.3% -$699
LNG icon
871
Cheniere Energy
LNG
$56.5B
$200K 0.01%
+1,206
New +$183K
IBTD
872
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$200K 0.01%
+8,084
New +$201K
VTRS icon
873
Viatris
VTRS
$20.1B
$199K 0.01%
23,305
-1,296
-5% -$12.8K
B
874
Barrick Mining
B
$62.2B
$195K 0.01%
12,583
-1,447
-10% -$22.8K
SBLK icon
875
Star Bulk Carriers
SBLK
$3.14B
$195K 0.01%
11,165
+2,900
+35% +$66.1K
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 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.