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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$122B
$8.74M 0.28%
166,092
+46,300
+39% +$2.72M
CFO icon
77
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$8.6M 0.27%
134,115
+1,569
+1% +$103K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.55M 0.27%
281,681
-44,002
-14% -$1.45M
V icon
79
Visa
V
$677B
$8.46M 0.27%
47,642
-266
-0.6% -$54.1K
OEF icon
80
iShares S&P 100 ETF
OEF
$19.8B
$8.45M 0.27%
52,002
+4,944
+11% +$897K
DVY icon
81
iShares Select Dividend ETF
DVY
$24B
$8.44M 0.27%
78,733
+17,635
+29% +$2.11M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.9T
$8.23M 0.26%
85,565
+7,345
+9% +$820K
JNJ icon
83
Johnson & Johnson
JNJ
$635B
$8.05M 0.26%
49,287
-656
-1% -$111K
BSL
84
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$7.99M 0.26%
636,161
-8,439
-1% -$113K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.87M 0.25%
183,159
-64,899
-26% -$3.11M
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.81M 0.25%
124,793
-335
-0.3% -$23.1K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.29B
$7.68M 0.25%
214,581
+109,413
+104% +$4.33M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.91T
$7.64M 0.24%
79,904
+3,344
+4% +$371K
COMT icon
89
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$7.64M 0.24%
213,802
-42,375
-17% -$1.63M
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.57M 0.24%
106,026
+70,634
+200% +$5.34M
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.5M 0.24%
78,135
+23,373
+43% +$2.37M
JPM icon
92
JPMorgan Chase
JPM
$939B
$7.45M 0.24%
71,242
-130
-0.2% -$14.9K
HYD icon
93
VanEck High Yield Muni ETF
HYD
$4.44B
$7.13M 0.23%
142,695
+6,959
+5% +$371K
LLY icon
94
Eli Lilly
LLY
$1.07T
$7.01M 0.22%
21,668
+226
+1% +$71.6K
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.98M 0.22%
76,174
+10,920
+17% +$999K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.87M 0.22%
209,862
+47,012
+29% +$1.72M
BSJN
97
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$6.86M 0.22%
300,536
+13,343
+5% +$312K
CYA
98
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$6.84M 0.22%
14,870
+1,813
+14% +$652K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.83M 0.22%
70,903
+8,529
+14% +$862K
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$6.83M 0.22%
246,787
+545
+0.2% +$17K
2 3
4
5 6

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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 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.