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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
JNJ icon
76
Johnson & Johnson
JNJ
$635B
$8.98M 0.27%
52,483
-2,965
-5% -$485K
IXG icon
77
iShares Global Financials ETF
IXG
$655M
$8.97M 0.27%
112,006
-24,583
-18% -$1.99M
HYD icon
78
VanEck High Yield Muni ETF
HYD
$4.44B
$8.68M 0.26%
139,047
-413,760
-75% -$25.8M
IXN icon
79
iShares Global Tech ETF
IXN
$8.7B
$8.38M 0.25%
130,061
-37,222
-22% -$2.29M
GSY icon
80
Invesco Ultra Short Duration ETF
GSY
$3.82B
$8.37M 0.25%
166,310
+67,841
+69% +$3.42M
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.35M 0.25%
90,063
+2,967
+3% +$278K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.5B
$8.24M 0.24%
36,441
+636
+2% +$145K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.03M 0.24%
149,110
-11,481
-7% -$622K
PHYS icon
84
Sprott Physical Gold
PHYS
$14.6B
$7.88M 0.23%
549,059
+239,921
+78% +$3.39M
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$7.86M 0.23%
123,460
-3,848
-3% -$241K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.71M 0.23%
301,232
+34,012
+13% +$880K
DMO
87
Western Asset Mortgage Opportunity Fund
DMO
$119M
$7.61M 0.23%
500,257
+57,820
+13% +$911K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.55M 0.22%
25,241
-63
-0.2% -$18K
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.51M 0.22%
141,818
+31,392
+28% +$1.66M
BAC icon
90
Bank of America
BAC
$435B
$7.4M 0.22%
166,384
+2,567
+2% +$117K
COMT icon
91
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$7.1M 0.21%
229,896
-72,116
-24% -$2.56M
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$7.88B
$7.06M 0.21%
83,452
+2,241
+3% +$180K
BSJN
93
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$6.97M 0.21%
275,778
+70,019
+34% +$1.77M
DVY icon
94
iShares Select Dividend ETF
DVY
$24B
$6.94M 0.21%
56,595
+3,603
+7% +$429K
UNH icon
95
UnitedHealth
UNH
$382B
$6.94M 0.21%
13,813
+482
+4% +$218K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.92M 0.21%
80,892
-9,894
-11% -$849K
VZ icon
97
Verizon
VZ
$194B
$6.78M 0.2%
130,417
-29,535
-18% -$1.54M
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.1B
$6.74M 0.2%
58,001
+8,795
+18% +$1.02M
COST icon
99
Costco
COST
$415B
$6.73M 0.2%
11,851
+166
+1% +$85K
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.57M 0.2%
69,020
+1,139
+2% +$105K
2 3
4
5 6

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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 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.