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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
RTL
951
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$155K ﹤0.01%
+16,954
New +$144K
NAII icon
952
Natural Alternatives International
NAII
$15.1M
$152K ﹤0.01%
12,000
– –
EVGO icon
953
EVgo
EVGO
$200M
$143K ﹤0.01%
+14,339
New +$157K
FRA icon
954
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$141K ﹤0.01%
10,498
-41,593
-80% -$562K
DNP icon
955
DNP Select Income Fund
DNP
$4.18B
$137K ﹤0.01%
12,605
+100
+0.8% +$1.08K
SIRI icon
956
SiriusXM
SIRI
$10B
$136K ﹤0.01%
2,136
+130
+6% +$8.13K
VKI icon
957
Invesco Advantage Municipal Income Trust II
VKI
$394M
$135K ﹤0.01%
11,100
– –
ETJ
958
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$134K ﹤0.01%
12,580
+1,945
+18% +$21.5K
EXG icon
959
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$134K ﹤0.01%
12,587
– –
JFR icon
960
Nuveen Floating Rate Income Fund
JFR
$1.23B
$134K ﹤0.01%
13,200
+2,000
+18% +$20.4K
NECB icon
961
Northeast Community Bancorp
NECB
$368M
$134K ﹤0.01%
12,060
– –
UNG icon
962
United States Natural Gas Fund
UNG
$470M
$126K ﹤0.01%
+2,515
New +$164K
FCEL icon
963
FuelCell Energy
FCEL
$1.7B
$108K ﹤0.01%
+694
New +$164K
HUT
964
Hut 8
HUT
$12.4B
$108K ﹤0.01%
+2,744
New +$154K
JPS
965
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$105K ﹤0.01%
10,851
-1,117
-9% -$10.8K
MCR
966
DELISTED
MFS Charter Income Trust
MCR
$98K ﹤0.01%
11,500
– –
VBIV
967
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$94K ﹤0.01%
1,343
– –
TRAK icon
968
ReposiTrak
TRAK
$148M
$87K ﹤0.01%
15,000
– –
GAB icon
969
Gabelli Equity Trust
GAB
$1.74B
$80K ﹤0.01%
11,066
– –
SRNE
970
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$78K ﹤0.01%
16,801
+410
+3% +$2.54K
MNKD icon
971
MannKind Corp
MNKD
$1.28B
$64K ﹤0.01%
14,705
+2,500
+20% +$11.6K
WTI icon
972
W&T Offshore
WTI
$545M
$62K ﹤0.01%
19,074
– –
SAN icon
973
Banco Santander
SAN
$194B
$55K ﹤0.01%
+16,718
New +$58.7K
SUNL
974
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$54K ﹤0.01%
+560
New +$53.9K
EGIO
975
DELISTED
Edgio, Inc. Common Stock
EGIO
$52K ﹤0.01%
+378
New +$44.9K
37 38
39
40 41

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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 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.