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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
FJUL icon
876
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$248K 0.01%
7,216
-1,181
-14% -$40.4K
FLEX icon
877
Flex
FLEX
$43.4B
$247K 0.01%
+15,275
New +$229K
CERS icon
878
Cerus
CERS
$587M
$246K 0.01%
67,422
+46,396
+221% +$175K
WDS icon
879
Woodside Energy
WDS
$42.9B
$245K 0.01%
10,117
-207
-2% -$4.91K
ADSK icon
880
Autodesk
ADSK
$44.3B
$244K 0.01%
1,305
-2,305
-64% -$463K
FBND icon
881
Fidelity Total Bond ETF
FBND
$26.9B
$242K 0.01%
+5,373
New +$241K
DES icon
882
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$241K 0.01%
+8,486
New +$244K
BMO icon
883
Bank of Montreal
BMO
$125B
$240K 0.01%
2,648
-609
-19% -$56.4K
HDB icon
884
HDFC Bank
HDB
$119B
$240K 0.01%
7,014
-1,262
-15% -$41K
IRT icon
885
Independence Realty Trust
IRT
$3.92B
$240K 0.01%
14,236
-1,221
-8% -$20.7K
FANG icon
886
Diamondback Energy
FANG
$57.6B
$236K 0.01%
1,727
-999
-37% -$146K
IVOL icon
887
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$236K 0.01%
10,423
+18
+0.2% +$407
TROW icon
888
T. Rowe Price
TROW
$25B
$236K 0.01%
2,164
+176
+9% +$19.9K
AWK icon
889
American Water Works
AWK
$26.3B
$235K 0.01%
+1,543
New +$223K
IYK icon
890
iShares US Consumer Staples ETF
IYK
$1.39B
$235K 0.01%
3,471
+3
+0.1% +$197
SBLK icon
891
Star Bulk Carriers
SBLK
$3.14B
$234K 0.01%
12,186
+1,021
+9% +$19.9K
DSL
892
DoubleLine Income Solutions Fund
DSL
$1.21B
$233K 0.01%
20,969
+778
+4% +$8.83K
FSLR icon
893
First Solar
FSLR
$21.8B
$233K 0.01%
1,555
-61
-4% -$9.04K
QSR icon
894
Restaurant Brands International
QSR
$25.1B
$233K 0.01%
3,604
-323
-8% -$19.8K
LSXMA
895
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$233K 0.01%
8,056
-247
-3% -$7.53K
BF.B icon
896
Brown-Forman Class B
BF.B
$12B
$230K 0.01%
3,504
-283
-7% -$19.2K
OGE icon
897
OGE Energy
OGE
$10.3B
$230K 0.01%
5,810
-34
-0.6% -$1.29K
ARE icon
898
Alexandria Real Estate Equities
ARE
$8.88B
$228K 0.01%
+1,564
New +$226K
MPC icon
899
Marathon Petroleum
MPC
$90.3B
$228K 0.01%
+1,955
New +$223K
BTI icon
900
British American Tobacco
BTI
$132B
$225K 0.01%
+5,631
New +$221K
34 35
36
37 38

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EIG
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ZIM
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IMPI
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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.