We are live on ! Find out more
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
BIDU icon
926
Baidu
BIDU
$35.8B
$214K 0.01%
+1,874
New +$191K
HPQ icon
927
HP
HPQ
$23.5B
$214K 0.01%
7,953
-135
-2% -$3.74K
VDE icon
928
Vanguard Energy ETF
VDE
$10.1B
$213K 0.01%
+1,758
New +$214K
RIVN icon
929
Rivian
RIVN
$22.9B
$212K 0.01%
11,522
+788
+7% +$23.2K
ROST icon
930
Ross Stores
ROST
$76.6B
$212K 0.01%
+1,828
New +$186K
CCBG icon
931
Capital City Bank Group
CCBG
$882M
$209K 0.01%
+6,428
New +$219K
CMU
932
DELISTED
MFS High Yield Municipal Trust
CMU
$209K 0.01%
66,726
-46,153
-41% -$142K
VOOG icon
933
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$208K 0.01%
5,904
+6
+0.1% +$217
AB icon
934
AllianceBernstein
AB
$3.47B
$207K 0.01%
6,010
-154
-2% -$5.71K
BBH icon
935
VanEck Biotech ETF
BBH
$396M
$207K 0.01%
1,297
-234
-15% -$37.1K
DBO icon
936
Invesco DB Oil Fund
DBO
$425M
$207K 0.01%
13,634
-82,002
-86% -$1.31M
EWT icon
937
iShares MSCI Taiwan ETF
EWT
$10B
$207K 0.01%
+5,163
New +$230K
PGR icon
938
Progressive
PGR
$124B
$207K 0.01%
+1,597
New +$202K
ZIM icon
939
ZIM Integrated Shipping Services
ZIM
$3B
$207K 0.01%
+12,025
New +$267K
PCY icon
940
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$206K 0.01%
11,048
+428
+4% +$7.74K
BBD icon
941
Banco Bradesco
BBD
$38.1B
$205K 0.01%
71,133
-759
-1% -$2.46K
TEL icon
942
TE Connectivity
TEL
$58.8B
$205K 0.01%
1,784
-128
-7% -$15.2K
IEUR icon
943
iShares Core MSCI Europe ETF
IEUR
$8.66B
$204K 0.01%
+4,294
New +$194K
PRDO icon
944
Perdoceo Education
PRDO
$1.9B
$204K 0.01%
+14,677
New +$187K
DRI icon
945
Darden Restaurants
DRI
$22.5B
$203K 0.01%
+1,466
New +$204K
DFAR icon
946
Dimensional US Real Estate ETF
DFAR
$1.82B
$202K 0.01%
+9,532
New +$202K
FNDF icon
947
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$202K 0.01%
+6,938
New +$195K
MCHP icon
948
Microchip Technology
MCHP
$42.8B
$202K 0.01%
+2,870
New +$198K
NCLH icon
949
Norwegian Cruise Line
NCLH
$8.89B
$200K 0.01%
16,326
+561
+4% +$8.45K
AOD
950
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$199K 0.01%
25,500
-750
-3% -$5.8K
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 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.