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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
MET icon
851
MetLife
MET
$61B
$267K 0.01%
3,686
+254
+7% +$18.2K
ALLY icon
852
Ally Financial
ALLY
$13.1B
$265K 0.01%
10,824
+439
+4% +$11.7K
NMAI icon
853
Nuveen Multi-Asset Income Fund
NMAI
$460M
$263K 0.01%
22,868
– –
INDB icon
854
Independent Bank
INDB
$4.05B
$262K 0.01%
3,100
– –
TER icon
855
Teradyne
TER
$54.8B
$262K 0.01%
2,999
+314
+12% +$26.9K
EQH icon
856
Equitable Holdings
EQH
$13.1B
$261K 0.01%
9,088
-624
-6% -$18.5K
SWKS icon
857
Skyworks Solutions
SWKS
$9.06B
$260K 0.01%
2,856
-94
-3% -$8.42K
VTRS icon
858
Viatris
VTRS
$20.1B
$260K 0.01%
23,356
+51
+0.2% +$533
IJJ icon
859
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$259K 0.01%
+2,568
New +$256K
ADM icon
860
Archer Daniels Midland
ADM
$41.4B
$258K 0.01%
2,783
-806
-22% -$74.4K
BOE icon
861
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$258K 0.01%
27,034
-255
-0.9% -$2.4K
PLTR icon
862
Palantir
PLTR
$295B
$258K 0.01%
40,190
-5,180
-11% -$39.3K
GSUS icon
863
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$256K 0.01%
+4,939
New +$258K
CNP icon
864
CenterPoint Energy
CNP
$29.1B
$255K 0.01%
+8,514
New +$248K
MNST icon
865
Monster Beverage
MNST
$91.4B
$255K 0.01%
5,018
-64
-1% -$3.1K
VTWO icon
866
Vanguard Russell 2000 ETF
VTWO
$17.3B
$255K 0.01%
3,627
-24
-0.7% -$1.72K
WOLF icon
867
Wolfspeed
WOLF
$1.2B
$255K 0.01%
+3,699
New +$328K
MLM icon
868
Martin Marietta Materials
MLM
$33.6B
$253K 0.01%
748
-24
-3% -$8.19K
UGI icon
869
UGI
UGI
$8B
$253K 0.01%
+6,827
New +$247K
DDOG icon
870
Datadog
DDOG
$87.9B
$251K 0.01%
3,417
+1,113
+48% +$86.9K
NSA
871
DELISTED
National Storage Affiliates Trust
NSA
$251K 0.01%
6,959
+36
+0.5% +$1.41K
YEAR icon
872
AB Ultra Short Income ETF
YEAR
$1.49B
$251K 0.01%
+5,018
New +$250K
REGN icon
873
Regeneron Pharmaceuticals
REGN
$68.8B
$250K 0.01%
346
-176
-34% -$130K
SPHR icon
874
Sphere Entertainment
SPHR
$4.88B
$250K 0.01%
5,550
-370
-6% -$16.8K
MTB icon
875
M&T Bank
MTB
$36.2B
$249K 0.01%
1,715
+16
+0.9% +$2.63K
33 34
35
36 37

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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
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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.