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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
-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
LUMN icon
901
Lumen
LUMN
$6.53B
$128K ﹤0.01%
17,524
-1,126
-6% -$11.5K
FCEL icon
902
FuelCell Energy
FCEL
$1.7B
$127K ﹤0.01%
1,244
+473
+61% +$56.6K
DNP icon
903
DNP Select Income Fund
DNP
$4.18B
$123K ﹤0.01%
11,904
+102
+0.9% +$1.14K
NEA icon
904
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$123K ﹤0.01%
11,572
– –
FCT
905
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$121K ﹤0.01%
12,074
+45
+0.4% +$459
SIRI icon
906
SiriusXM
SIRI
$10B
$120K ﹤0.01%
2,099
+10
+0.5% +$629
STEW
907
SRH Total Return Fund
STEW
$1.75B
$120K ﹤0.01%
+10,985
New +$134K
FSP
908
Franklin Street Properties
FSP
$44.8M
$119K ﹤0.01%
45,183
+144
+0.3% +$475
JBI icon
909
Janus International
JBI
$722M
$118K ﹤0.01%
13,200
– –
JFR icon
910
Nuveen Floating Rate Income Fund
JFR
$1.23B
$117K ﹤0.01%
14,450
– –
WTI icon
911
W&T Offshore
WTI
$545M
$112K ﹤0.01%
19,074
-53
-0.3% -$290
NAII icon
912
Natural Alternatives International
NAII
$15.1M
$111K ﹤0.01%
12,000
– –
VKI icon
913
Invesco Advantage Municipal Income Trust II
VKI
$394M
$106K ﹤0.01%
13,100
– –
DHY
914
Credit Suisse High Yield Credit Fund
DHY
$238M
$100K ﹤0.01%
56,831
– –
TEI
915
Templeton Emerging Markets Income Fund
TEI
$310M
$100K ﹤0.01%
22,628
+8,915
+65% +$45.4K
MUFG icon
916
Mitsubishi UFJ Financial
MUFG
$258B
$99K ﹤0.01%
+21,960
New +$114K
BTX
917
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$94K ﹤0.01%
+12,890
New +$108K
MVF
918
DELISTED
BlackRock MuniVest Fund
MVF
$92K ﹤0.01%
13,876
– –
NCV
919
Virtus Convertible & Income Fund
NCV
$374M
$86K ﹤0.01%
6,683
-5
-0.1% -$76
JBLU icon
920
JetBlue
JBLU
$1.96B
$83K ﹤0.01%
12,460
+164
+1% +$1.33K
NOK icon
921
Nokia
NOK
$50.8B
$82K ﹤0.01%
19,162
+5,630
+42% +$27.4K
TRAK icon
922
ReposiTrak
TRAK
$148M
$80K ﹤0.01%
15,000
– –
PPT
923
Franklin Premier Income Trust
PPT
$323M
$77K ﹤0.01%
21,517
– –
CERS icon
924
Cerus
CERS
$587M
$76K ﹤0.01%
21,026
+469
+2% +$2.24K
MCR
925
DELISTED
MFS Charter Income Trust
MCR
$68K ﹤0.01%
11,500
– –
35 36
37
38 39

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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 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.