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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
AMRN
976
Amarin Corp
AMRN
$284M
$41K ﹤0.01%
602
-100
-14% -$8.28K
MUX icon
977
McEwen Inc
MUX
$1.03B
$35K ﹤0.01%
3,916
– –
MTNB icon
978
Matinas BioPharma
MTNB
$1.55M
$25K ﹤0.01%
502
-12
-2% -$641
LVO icon
979
LiveOne
LVO
$66M
$18K ﹤0.01%
+1,403
New +$30.7K
SNMP
980
DELISTED
Evolve Transition Infrastructure LP
SNMP
$13K ﹤0.01%
+708
New +$19.9K
ENVB icon
981
Enveric Biosciences
ENVB
$5.2M
$10K ﹤0.01%
1
-4
-80% -$56.2K
GPL
982
DELISTED
Great Panther Mining Limited
GPL
$8K ﹤0.01%
3,800
– –
AZO icon
983
AutoZone
AZO
$48.3B
– –
-157
Closed -$267K
BIDU icon
984
Baidu
BIDU
$35.8B
– –
-1,580
Closed -$243K
BNL icon
985
Broadstone Net Lease
BNL
$4.29B
– –
-16,072
Closed -$399K
BOTZ icon
986
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-5,960
Closed -$218K
BYD icon
987
Boyd Gaming
BYD
$6.47B
– –
-6,407
Closed -$405K
CARM
988
DELISTED
Carisma Therapeutics
CARM
– –
-1,250
Closed -$20K
CMBS icon
989
iShares CMBS ETF
CMBS
$473M
– –
-5,093
Closed -$275K
COF icon
990
Capital One
COF
$124B
– –
-3,146
Closed -$510K
CRON
991
Cronos Group
CRON
$1.05B
– –
-12,000
Closed -$68K
DDWM icon
992
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
– –
-119,974
Closed -$3.58M
DHT icon
993
DHT Holdings
DHT
$2.97B
– –
-118,371
Closed -$773K
EPR icon
994
EPR Properties
EPR
$4.86B
– –
-7,726
Closed -$382K
EPRT icon
995
Essential Properties Realty Trust
EPRT
$6.99B
– –
-14,081
Closed -$393K
EWD icon
996
iShares MSCI Sweden ETF
EWD
$522M
– –
-22,433
Closed -$1.01M
EWI icon
997
iShares MSCI Italy ETF
EWI
$911M
– –
-28,739
Closed -$910K
EWN icon
998
iShares MSCI Netherlands ETF
EWN
$562M
– –
-10,240
Closed -$504K
EWQ icon
999
iShares MSCI France ETF
EWQ
$324M
– –
-23,466
Closed -$874K
EWU icon
1000
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-42,348
Closed -$1.37M
38 39
40
41 42

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EIG
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ZIM
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IMPI
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ZIG
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ACA
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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.