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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
+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
DKNG icon
976
DraftKings
DKNG
$11.4B
$136K ﹤0.01%
11,955
-399
-3% -$5.55K
DNP icon
977
DNP Select Income Fund
DNP
$4.18B
$135K ﹤0.01%
12,012
+108
+0.9% +$1.18K
NEA icon
978
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$132K ﹤0.01%
11,572
– –
JBI icon
979
Janus International
JBI
$722M
$126K ﹤0.01%
13,200
– –
TEI
980
Templeton Emerging Markets Income Fund
TEI
$310M
$124K ﹤0.01%
22,568
-60
-0.3% -$289
FSP
981
Franklin Street Properties
FSP
$44.8M
$123K ﹤0.01%
44,987
-196
-0.4% -$543
WIW
982
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$123K ﹤0.01%
13,474
-1,939
-13% -$18.1K
SIRI icon
983
SiriusXM
SIRI
$10B
$122K ﹤0.01%
2,090
-9
-0.4% -$553
FCT
984
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$114K ﹤0.01%
11,925
-149
-1% -$1.46K
JFR icon
985
Nuveen Floating Rate Income Fund
JFR
$1.23B
$114K ﹤0.01%
14,450
– –
VKI icon
986
Invesco Advantage Municipal Income Trust II
VKI
$394M
$113K ﹤0.01%
13,100
– –
LCID icon
987
Lucid Motors
LCID
$2.46B
$111K ﹤0.01%
1,620
-328
-17% -$36.1K
NMZ icon
988
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$109K ﹤0.01%
+10,565
New +$110K
WTI icon
989
W&T Offshore
WTI
$545M
$106K ﹤0.01%
19,074
– –
FCEL icon
990
FuelCell Energy
FCEL
$1.7B
$105K ﹤0.01%
1,254
+10
+0.8% +$964
JBLU icon
991
JetBlue
JBLU
$1.96B
$102K ﹤0.01%
15,781
+3,321
+27% +$24.3K
NAII icon
992
Natural Alternatives International
NAII
$15.1M
$101K ﹤0.01%
12,000
– –
DHY
993
Credit Suisse High Yield Credit Fund
DHY
$238M
$100K ﹤0.01%
56,831
– –
NCV
994
Virtus Convertible & Income Fund
NCV
$374M
$91K ﹤0.01%
6,675
-8
-0.1% -$112
BBVA icon
995
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$90K ﹤0.01%
+14,992
New +$80.9K
BCS icon
996
Barclays
BCS
$94.1B
$88K ﹤0.01%
+11,288
New +$82.3K
SAN icon
997
Banco Santander
SAN
$194B
$88K ﹤0.01%
29,705
+2,520
+9% +$6.88K
CFSB
998
DELISTED
CFSB Bancorp
CFSB
$81K ﹤0.01%
+10,000
New +$85.8K
LUMN icon
999
Lumen
LUMN
$6.53B
$79K ﹤0.01%
15,168
-2,356
-13% -$14.5K
ASX icon
1000
ASE Group
ASX
$80.8B
$78K ﹤0.01%
12,508
-518
-4% -$3.04K
38 39
40
41 42

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ECM
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EIG
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ZIM
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BS
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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.