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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
HDB icon
901
HDFC Bank
HDB
$119B
$217K 0.01%
6,654
-36,824
-85% -$1.29M
GOOD
902
Gladstone Commercial Corp
GOOD
$627M
$216K 0.01%
+8,373
New +$190K
LW icon
903
Lamb Weston
LW
$6.82B
$216K 0.01%
3,407
-10,008
-75% -$577K
PNC icon
904
PNC Financial Services
PNC
$100B
$216K 0.01%
1,077
-110
-9% -$22.4K
SPIP icon
905
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$215K 0.01%
6,828
-1,038
-13% -$32.6K
CSF
906
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$215K 0.01%
3,349
-104
-3% -$6.55K
LNC icon
907
Lincoln National
LNC
$7.91B
$214K 0.01%
+3,139
New +$221K
PRF icon
908
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$214K 0.01%
6,220
-320
-5% -$10.7K
TREX icon
909
Trex
TREX
$4.51B
$214K 0.01%
+1,586
New +$190K
EQIX icon
910
Equinix
EQIX
$107B
$213K 0.01%
252
-1
-0.4% -$802
EWC icon
911
iShares MSCI Canada ETF
EWC
$6.04B
$213K 0.01%
+5,547
New +$213K
HYS icon
912
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$213K 0.01%
2,153
+75
+4% +$7.41K
SJM icon
913
J.M. Smucker
SJM
$12.6B
$213K 0.01%
+1,571
New +$200K
FLEX icon
914
Flex
FLEX
$43.4B
$212K 0.01%
15,371
-1,413
-8% -$19.1K
IDXX icon
915
Idexx Laboratories
IDXX
$42.9B
$212K 0.01%
+322
New +$202K
IRM icon
916
Iron Mountain
IRM
$38.2B
$212K 0.01%
4,047
-8,113
-67% -$383K
QCLN icon
917
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$210K 0.01%
+3,091
New +$223K
VIS icon
918
Vanguard Industrials ETF
VIS
$8.23B
$210K 0.01%
+1,037
New +$207K
ILPT
919
Industrial Logistics Properties Trust
ILPT
$613M
$209K 0.01%
+8,352
New +$211K
JD icon
920
JD.com
JD
$40.8B
$209K 0.01%
2,979
-5
-0.2% -$396
SHM icon
921
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$209K 0.01%
4,252
+81
+2% +$3.99K
BNTX icon
922
BioNTech
BNTX
$22.6B
$208K 0.01%
805
– –
LDEM icon
923
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$208K 0.01%
+3,610
New +$219K
RMD icon
924
ResMed
RMD
$28.3B
$208K 0.01%
799
-6
-0.7% -$1.56K
ROKU icon
925
Roku
ROKU
$21.1B
$208K 0.01%
913
+46
+5% +$12.4K
35 36
37
38 39

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ECM
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EIG
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ZIM
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BS
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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.