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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
CDW icon
901
CDW
CDW
$17.1B
$225K 0.01%
+1,259
New +$221K
KBWB icon
902
Invesco KBW Bank ETF
KBWB
$7.08B
$225K 0.01%
4,350
-391
-8% -$20.5K
SPYD icon
903
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$225K 0.01%
5,687
-9,792
-63% -$383K
HYS icon
904
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$223K 0.01%
2,502
-33
-1% -$2.95K
SJM icon
905
J.M. Smucker
SJM
$12.6B
$223K 0.01%
+1,409
New +$210K
SPHQ icon
906
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$223K 0.01%
+5,067
New +$221K
MMP
907
DELISTED
Magellan Midstream Partners, L.P.
MMP
$223K 0.01%
4,438
-39
-0.9% -$1.98K
LH icon
908
Labcorp
LH
$24.3B
$222K 0.01%
1,099
-290
-21% -$56.7K
ORLY icon
909
O'Reilly Automotive
ORLY
$72.4B
$222K 0.01%
+3,945
New +$212K
MSI icon
910
Motorola Solutions
MSI
$69.4B
$221K 0.01%
+858
New +$214K
GPN icon
911
Global Payments
GPN
$22.1B
$220K 0.01%
+2,219
New +$231K
CME icon
912
CME Group
CME
$92.2B
$219K 0.01%
+1,302
New +$226K
CPRT icon
913
Copart
CPRT
$25.9B
$219K 0.01%
+7,200
New +$216K
DNL icon
914
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$219K 0.01%
+6,782
New +$209K
IIM icon
915
Invesco Value Municipal Income Trust
IIM
$583M
$219K 0.01%
18,200
– –
MDY icon
916
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$219K 0.01%
+495
New +$219K
STT icon
917
State Street
STT
$50.9B
$219K 0.01%
+2,817
New +$207K
CATC
918
DELISTED
CAMBRIDGE BANCORP
CATC
$219K 0.01%
2,639
– –
AIG icon
919
American International
AIG
$41.9B
$218K 0.01%
+3,442
New +$200K
ALGN icon
920
Align Technology
ALGN
$12B
$218K 0.01%
1,033
-274
-21% -$54.8K
DBE icon
921
Invesco DB Energy Fund
DBE
$93.4M
$216K 0.01%
9,513
-65
-0.7% -$1.55K
MGV icon
922
Vanguard Mega Cap Value ETF
MGV
$13.2B
$216K 0.01%
+2,100
New +$211K
NAN icon
923
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$216K 0.01%
20,209
– –
TW icon
924
Tradeweb Markets
TW
$21.3B
$216K 0.01%
+3,329
New +$196K
PENG
925
Penguin Solutions Inc
PENG
$2.76B
$216K 0.01%
14,534
+850
+6% +$13K
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 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.