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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
SMH icon
926
VanEck Semiconductor ETF
SMH
$67.6B
$208K 0.01%
1,346
-334
-20% -$48.3K
TDOC icon
927
Teladoc Health
TDOC
$1.58B
$207K 0.01%
2,255
+56
+3% +$6.69K
EXC icon
928
Exelon
EXC
$48.6B
$206K 0.01%
+4,998
New +$188K
SIZE icon
929
iShares MSCI USA Size Factor ETF
SIZE
$427M
$206K 0.01%
+1,504
New +$202K
QSR icon
930
Restaurant Brands International
QSR
$25.1B
$205K 0.01%
+3,372
New +$199K
NUBD icon
931
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$204K 0.01%
7,952
+8
+0.1% +$206
CCK icon
932
Crown Holdings
CCK
$12.8B
$203K 0.01%
+1,834
New +$195K
CXT icon
933
Crane NXT
CXT
$3.04B
$203K 0.01%
+5,746
New +$200K
HOLX
934
DELISTED
Hologic
HOLX
$203K 0.01%
+2,654
New +$195K
OMC icon
935
Omnicom Group
OMC
$22.7B
$203K 0.01%
2,767
-1,235
-31% -$87.8K
SBAC icon
936
SBA Communications
SBAC
$18.4B
$203K 0.01%
+521
New +$183K
IBDN
937
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$203K 0.01%
8,074
-3,922
-33% -$98.9K
JCI icon
938
Johnson Controls International
JCI
$87.5B
$202K 0.01%
+2,488
New +$188K
WAT icon
939
Waters Corp
WAT
$36.8B
$202K 0.01%
+542
New +$190K
FDHY icon
940
Fidelity High Yield Factor ETF
FDHY
$566M
$201K 0.01%
+3,676
New +$203K
MMP
941
DELISTED
Magellan Midstream Partners, L.P.
MMP
$201K 0.01%
4,338
-441
-9% -$20.8K
FSP
942
Franklin Street Properties
FSP
$44.8M
$197K 0.01%
33,039
– –
NOK icon
943
Nokia
NOK
$50.8B
$194K 0.01%
31,132
-40
-0.1% -$233
HPE icon
944
Hewlett Packard
HPE
$63.2B
$186K 0.01%
11,816
-135
-1% -$2.04K
BTX
945
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$185K 0.01%
12,723
+273
+2% +$4.52K
LXP icon
946
LXP Industrial Trust
LXP
$3.53B
$176K 0.01%
+2,247
New +$167K
NEA icon
947
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$173K 0.01%
+11,072
New +$168K
HIMX
948
Himax Technologies
HIMX
$2.2B
$169K 0.01%
10,538
– –
JBLU icon
949
JetBlue
JBLU
$1.96B
$164K ﹤0.01%
+11,492
New +$169K
TLRY icon
950
Tilray
TLRY
$479M
$160K ﹤0.01%
2,272
+40
+2% +$4.03K
36 37
38
39 40

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.