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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
+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
V icon
76
Visa
V
$677B
$9.97M 0.27%
47,979
+337
+0.7% +$68K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.92M 0.27%
131,814
+86,494
+191% +$6.49M
VUG icon
78
Vanguard Growth ETF
VUG
$216B
$9.9M 0.27%
278,850
-2,610
-0.9% -$96K
CDC icon
79
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$9.9M 0.27%
159,499
+4,203
+3% +$263K
DVY icon
80
iShares Select Dividend ETF
DVY
$24B
$9.57M 0.26%
79,379
+646
+0.8% +$76.4K
IBTD
81
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$9.52M 0.26%
385,306
+377,222
+4,666% +$9.32M
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.27M 0.25%
198,531
+15,372
+8% +$699K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.11M 0.25%
217,108
+160,271
+282% +$6.49M
JPM icon
84
JPMorgan Chase
JPM
$939B
$9.08M 0.25%
67,699
-3,543
-5% -$449K
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.05M 0.25%
66,905
+63,167
+1,690% +$8.47M
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.03M 0.25%
220,677
-112,643
-34% -$4.64M
SPTL icon
87
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.02M 0.25%
310,656
-59,333
-16% -$1.74M
JNJ icon
88
Johnson & Johnson
JNJ
$635B
$9.01M 0.24%
50,983
+1,696
+3% +$293K
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.7B
$9M 0.24%
42,753
-3,579
-8% -$758K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$8.95M 0.24%
52,735
+17,423
+49% +$2.81M
CFO icon
91
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$8.93M 0.24%
139,552
+5,437
+4% +$359K
SPYC icon
92
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$8.69M 0.24%
+342,638
New +$8.89M
FDL icon
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$8.66M 0.24%
236,908
+207,245
+699% +$7.47M
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.49M 0.23%
120,160
-4,633
-4% -$322K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.31M 0.23%
26,910
+2,003
+8% +$595K
IYW icon
96
iShares US Technology ETF
IYW
$23.7B
$8.27M 0.22%
111,017
+96,197
+649% +$7.36M
LLY icon
97
Eli Lilly
LLY
$1.07T
$7.99M 0.22%
21,833
+165
+0.8% +$58.5K
SCHF icon
98
Schwab International Equity ETF
SCHF
$65.6B
$7.94M 0.22%
493,024
+249,614
+103% +$3.9M
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$7.88M 0.21%
154,700
-64,656
-29% -$3.29M
IXN icon
100
iShares Global Tech ETF
IXN
$8.7B
$7.62M 0.21%
170,028
+43,397
+34% +$1.98M
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
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ZIG
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ACA
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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.