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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
PXD
876
DELISTED
Pioneer Natural Resource Co.
PXD
$233K 0.01%
1,279
+14
+1% +$2.58K
ABG icon
877
Asbury Automotive
ABG
$4.19B
$232K 0.01%
+1,344
New +$247K
WYNN icon
878
Wynn Resorts
WYNN
$10.1B
$232K 0.01%
+2,724
New +$241K
MELI icon
879
Mercado Libre
MELI
$91.3B
$231K 0.01%
171
+14
+9% +$19.7K
DUSA icon
880
Davis Select US Equity ETF
DUSA
$1.25B
$230K 0.01%
6,728
-172
-2% -$5.99K
IEUR icon
881
iShares Core MSCI Europe ETF
IEUR
$8.66B
$230K 0.01%
3,957
-252
-6% -$14.6K
STE icon
882
Steris
STE
$20.9B
$229K 0.01%
+940
New +$215K
VTR icon
883
Ventas
VTR
$48.9B
$229K 0.01%
4,488
-156
-3% -$8.15K
USB icon
884
US Bancorp
USB
$99.6B
$228K 0.01%
4,062
-216
-5% -$12.8K
AUB icon
885
Atlantic Union Bankshares
AUB
$5.99B
$227K 0.01%
6,090
+1
+0% +$36
IDEV icon
886
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$226K 0.01%
3,346
+9
+0.3% +$612
IYK icon
887
iShares US Consumer Staples ETF
IYK
$1.39B
$226K 0.01%
3,381
-195
-5% -$12.2K
REET icon
888
iShares Global REIT ETF
REET
$5.12B
$225K 0.01%
+7,357
New +$215K
FSCS
889
First Trust SMID Capital Strength ETF
FSCS
$57.7M
$225K 0.01%
7,405
-18
-0.2% -$536
EQT icon
890
EQT Corp
EQT
$33.2B
$224K 0.01%
10,271
-1,629
-14% -$34.1K
OGE icon
891
OGE Energy
OGE
$10.3B
$224K 0.01%
5,849
-499
-8% -$17.5K
AOD
892
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$222K 0.01%
21,700
-125
-0.6% -$1.25K
ROST icon
893
Ross Stores
ROST
$76.6B
$222K 0.01%
1,942
-328
-14% -$36.7K
CWH icon
894
Camping World
CWH
$363M
$221K 0.01%
5,464
-127
-2% -$5.13K
EA icon
895
Electronic Arts
EA
$52.4B
$221K 0.01%
1,675
+1
+0.1% +$135
BUFG icon
896
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$218K 0.01%
+10,716
New +$216K
CPER icon
897
United States Copper Index Fund
CPER
$742M
$218K 0.01%
8,020
+12
+0.1% +$321
PCY icon
898
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$218K 0.01%
8,272
-21
-0.3% -$555
AOK icon
899
iShares Core Conservative Allocation ETF
AOK
$803M
$217K 0.01%
5,417
-191
-3% -$7.62K
APTV icon
900
Aptiv
APTV
$12B
$217K 0.01%
1,317
-45
-3% -$7.51K
34 35
36
37 38

Similar funds

LPC
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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 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.