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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
AWK icon
951
American Water Works
AWK
$26.3B
– –
-1,668
Closed -$248K
BAX icon
952
Baxter International
BAX
$11.6B
– –
-3,491
Closed -$224K
BIIB icon
953
Biogen
BIIB
$29.9B
– –
-2,010
Closed -$410K
BNDD icon
954
Quadratic Deflation ETF
BNDD
$65.4M
– –
-8,820
Closed -$1.59M
BXMX
955
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-51,271
Closed -$634K
CBRE icon
956
CBRE Group
CBRE
$40.8B
– –
-4,359
Closed -$321K
CE icon
957
Celanese
CE
$5.09B
– –
-2,835
Closed -$333K
CHTR icon
958
Charter Communications
CHTR
$14.7B
– –
-471
Closed -$221K
CME icon
959
CME Group
CME
$92.2B
– –
-1,029
Closed -$211K
CMF icon
960
iShares California Muni Bond ETF
CMF
$4.54B
– –
-4,273
Closed -$241K
DBB icon
961
Invesco DB Base Metals Fund
DBB
$306M
– –
-69,992
Closed -$1.36M
DLY
962
DoubleLine Yield Opportunities Fund
DLY
$671M
– –
-14,879
Closed -$213K
DNL icon
963
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
– –
-6,357
Closed -$201K
DOC icon
964
Healthpeak Properties
DOC
$15.4B
– –
-7,816
Closed -$203K
DOCN icon
965
DigitalOcean
DOCN
$14.4B
– –
-5,136
Closed -$212K
EQR icon
966
Equity Residential
EQR
$25.4B
– –
-3,114
Closed -$225K
EUSA icon
967
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
– –
-3,273
Closed -$231K
EVGO icon
968
EVgo
EVGO
$200M
– –
-10,214
Closed -$61K
EVT icon
969
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-9,072
Closed -$217K
EWU icon
970
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-19,660
Closed -$589K
FLRN icon
971
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-11,275
Closed -$339K
FMHI icon
972
First Trust Municipal High Income ETF
FMHI
$980M
– –
-4,298
Closed -$204K
FPXI icon
973
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
– –
-10,725
Closed -$465K
FRA icon
974
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-12,698
Closed -$145K
GRMN
975
Garmin
GRMN
$46.9B
– –
-2,645
Closed -$260K
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 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.