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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
-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
HDEF icon
976
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
– –
-305,723
Closed -$6.37M
HIW icon
977
Highwoods Properties
HIW
$3.71B
– –
-9,186
Closed -$314K
HOOD icon
978
Robinhood
HOOD
$85.2B
– –
-14,134
Closed -$116K
HYGV icon
979
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-20,272
Closed -$819K
JCI icon
980
Johnson Controls International
JCI
$87.5B
– –
-4,741
Closed -$227K
JCPB icon
981
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-4,230
Closed -$203K
K
982
DELISTED
Kellanova
K
– –
-8,504
Closed -$570K
KALA icon
983
KALA BIO
KALA
$11.8M
– –
-61
Closed -$46K
LBRDA icon
984
Liberty Broadband Class A
LBRDA
$4.14B
– –
-2,434
Closed -$276K
LCTX icon
985
Lineage Cell Therapeutics
LCTX
$257M
– –
-10,000
Closed -$16K
LDOS icon
986
Leidos
LDOS
$14.1B
– –
-4,856
Closed -$489K
LEGR icon
987
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
– –
-6,249
Closed -$212K
MGV icon
988
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-2,115
Closed -$203K
MIY icon
989
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
– –
-61,856
Closed -$813K
MNKD icon
990
MannKind Corp
MNKD
$1.28B
– –
-13,172
Closed -$50K
MSM icon
991
MSC Industrial Direct
MSM
$7.02B
– –
-4,927
Closed -$370K
MTCH icon
992
Match Group
MTCH
$8.84B
– –
-3,491
Closed -$243K
MUX icon
993
McEwen Inc
MUX
$1.03B
– –
-5,344
Closed -$23K
NRG icon
994
NRG Energy
NRG
$29.8B
– –
-9,977
Closed -$381K
OMF icon
995
OneMain Financial
OMF
$6.9B
– –
-9,521
Closed -$356K
ONTO icon
996
Onto Innovation
ONTO
$13.6B
– –
-3,242
Closed -$226K
ORI icon
997
Old Republic International
ORI
$10.3B
– –
-15,538
Closed -$347K
PDN icon
998
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
– –
-24,971
Closed -$727K
PLCE icon
999
Children's Place
PLCE
$53.6M
– –
-32,897
Closed -$1.28M
PPLT
1000
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-3,495,050
Closed -$29M
38 39
40
41 42

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LPC
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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.