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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
ASX icon
926
ASE Group
ASX
$80.8B
$65K ﹤0.01%
13,026
+603
+5% +$3.4K
TLRY icon
927
Tilray
TLRY
$479M
$64K ﹤0.01%
2,315
– –
CGC
928
Canopy Growth
CGC
$375M
$63K ﹤0.01%
2,295
-125
-5% -$3.85K
SAN icon
929
Banco Santander
SAN
$194B
$63K ﹤0.01%
+27,185
New +$68K
SOFI icon
930
SoFi Technologies
SOFI
$21.1B
$63K ﹤0.01%
12,929
-519
-4% -$3.28K
BIRD icon
931
Smartbird Inc
BIRD
$21.7M
$61K ﹤0.01%
1,005
-143
-12% -$12.6K
SABA
932
Saba Capital Income & Opportunities Fund II
SABA
$220M
$56K ﹤0.01%
6,939
– –
HIMX
933
Himax Technologies
HIMX
$2.2B
$49K ﹤0.01%
10,192
+17
+0.2% +$108
EQ icon
934
Equillium
EQ
$157M
$44K ﹤0.01%
+20,000
New +$47.7K
EGIO
935
DELISTED
Edgio, Inc. Common Stock
EGIO
$42K ﹤0.01%
378
– –
CXE
936
DELISTED
MFS High Income Municipal Trust
CXE
$36K ﹤0.01%
10,613
– –
HUT
937
Hut 8
HUT
$12.4B
$35K ﹤0.01%
3,904
+340
+10% +$3.54K
SRNE
938
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$35K ﹤0.01%
22,281
+1,200
+6% +$2.72K
TELL
939
DELISTED
Tellurian Inc.
TELL
$29K ﹤0.01%
12,263
-1,369
-10% -$4.94K
OTLY
940
Oatly Group
OTLY
$417M
$28K ﹤0.01%
+525
New +$36.3K
GOEV
941
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$26K ﹤0.01%
+30
New +$43.8K
LVO icon
942
LiveOne
LVO
$66M
$21K ﹤0.01%
2,945
-300
-9% -$3.17K
VZLA
943
Vizsla Silver
VZLA
$1.16B
$18K ﹤0.01%
15,600
– –
SUNL
944
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$14K ﹤0.01%
567
+7
+1% +$449
CYPH
945
Cypherpunk Technologies Inc
CYPH
$66.2M
$13K ﹤0.01%
1,500
– –
UP icon
946
Wheels Up
UP
$220M
$12K ﹤0.01%
50
-13
-21% -$5.21K
NEUE
947
DELISTED
NeueHealth
NEUE
$12K ﹤0.01%
138
– –
CARM
948
DELISTED
Carisma Therapeutics
CARM
$9K ﹤0.01%
1,000
– –
SNMP
949
DELISTED
Evolve Transition Infrastructure LP
SNMP
$7K ﹤0.01%
708
– –
ARDX icon
950
Ardelyx
ARDX
$1.24B
– –
-10,000
Closed -$6K
36 37
38
39 40

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LPC
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ECM
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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 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.