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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
+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
AAL icon
951
American Airlines Group
AAL
$9.58B
$196K 0.01%
15,409
+346
+2% +$4.69K
NMT icon
952
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$182K ﹤0.01%
17,200
-1,689
-9% -$17.7K
NECB icon
953
Northeast Community Bancorp
NECB
$368M
$180K ﹤0.01%
12,060
– –
B
954
Barrick Mining
B
$62.2B
$179K ﹤0.01%
10,443
-2,140
-17% -$34K
RITM icon
955
Rithm Capital
RITM
$5.09B
$173K ﹤0.01%
21,140
-3,075
-13% -$25.7K
PBFS icon
956
Pioneer Bancorp
PBFS
$445M
$171K ﹤0.01%
+15,000
New +$163K
MHD icon
957
BlackRock MuniHoldings Fund
MHD
$597M
$166K ﹤0.01%
13,641
-3,049
-18% -$35K
STEW
958
SRH Total Return Fund
STEW
$1.75B
$165K ﹤0.01%
12,994
+2,009
+18% +$24.7K
VOD icon
959
Vodafone
VOD
$34.9B
$161K ﹤0.01%
15,955
+2,491
+19% +$28K
NZF icon
960
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$159K ﹤0.01%
13,187
-16,164
-55% -$187K
JRO
961
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$159K ﹤0.01%
20,383
-2
-0% -$16
BHK icon
962
BlackRock Core Bond Trust
BHK
$642M
$156K ﹤0.01%
15,004
-230
-2% -$2.41K
NUV icon
963
Nuveen Municipal Value Fund
NUV
$1.91B
$154K ﹤0.01%
17,956
-469
-3% -$4K
TSI
964
TCW Strategic Income Fund
TSI
$212M
$154K ﹤0.01%
33,374
-380
-1% -$1.78K
GHY
965
PGIM Global High Yield Fund
GHY
$478M
$149K ﹤0.01%
13,756
– –
RSX
966
DELISTED
VanEck Russia ETF
RSX
$149K ﹤0.01%
26,441
– –
BLE
967
DELISTED
BlackRock Municipal Income Trust II
BLE
$148K ﹤0.01%
14,293
– –
GDL
968
GDL Fund
GDL
$92M
$146K ﹤0.01%
18,571
-3,082
-14% -$24.3K
PVBC
969
DELISTED
Provident Bancorp
PVBC
$146K ﹤0.01%
+20,023
New +$203K
VIPS icon
970
Vipshop
VIPS
$6.84B
$145K ﹤0.01%
+10,636
New +$106K
FSEA icon
971
First Seacoast Bancorp
FSEA
$79.3M
$143K ﹤0.01%
+12,537
New +$152K
PCT icon
972
PureCycle Technologies
PCT
$1.17B
$143K ﹤0.01%
+21,200
New +$153K
MUFG icon
973
Mitsubishi UFJ Financial
MUFG
$258B
$142K ﹤0.01%
21,236
-724
-3% -$3.75K
BTZ icon
974
BlackRock Credit Allocation Income Trust
BTZ
$927M
$139K ﹤0.01%
+13,770
New +$140K
RIOT icon
975
Riot Platforms
RIOT
$8.52B
$137K ﹤0.01%
40,554
+16,515
+69% +$85.2K
37 38
39
40 41

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ECM
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EIG
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ZIM
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IMPI
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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.