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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
FEMB icon
1001
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
– –
-6,570
Closed -$214K
FPXI icon
1002
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
– –
-10,971
Closed -$703K
GVI icon
1003
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-1,772
Closed -$204K
IBUY icon
1004
Amplify Online Retail ETF
IBUY
$106M
– –
-2,643
Closed -$289K
IGV icon
1005
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-16,180
Closed -$1.29M
IMTB icon
1006
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-9,338
Closed -$478K
IP icon
1007
International Paper
IP
$22.3B
– –
-5,075
Closed -$269K
ITEQ icon
1008
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
– –
-3,154
Closed -$208K
MJ icon
1009
Amplify Alternative Harvest ETF
MJ
$101M
– –
-860
Closed -$148K
MTN icon
1010
Vail Resorts
MTN
$5.19B
– –
-677
Closed -$226K
NEM icon
1011
Newmont
NEM
$98.2B
– –
-6,248
Closed -$339K
NUGT icon
1012
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-5,525
Closed -$236K
PID icon
1013
Invesco International Dividend Achievers ETF
PID
$913M
– –
-13,893
Closed -$244K
PSX icon
1014
Phillips 66
PSX
$82.9B
– –
-2,981
Closed -$209K
PTON icon
1015
Peloton Interactive
PTON
$2.63B
– –
-2,358
Closed -$205K
RIOT icon
1016
Riot Platforms
RIOT
$8.52B
– –
-10,350
Closed -$266K
SHAG icon
1017
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
– –
-17,509
Closed -$893K
SPSC icon
1018
SPS Commerce
SPSC
$2.25B
– –
-1,340
Closed -$216K
SYF icon
1019
Synchrony
SYF
$23.7B
– –
-4,339
Closed -$212K
TGTX icon
1020
TG Therapeutics
TGTX
$8.58B
– –
-6,398
Closed -$213K
UIS icon
1021
Unisys
UIS
$227M
– –
-140,147
Closed -$3.52M
ULST icon
1022
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-6,122
Closed -$248K
URTY icon
1023
ProShares UltraPro Russell2000
URTY
$323M
– –
-2,500
Closed -$247K
VXRT
1024
DELISTED
Vaxart
VXRT
– –
-11,748
Closed -$93K
WBD icon
1025
Warner Bros
WBD
$64.6B
– –
-13,604
Closed -$345K
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.