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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
PXF icon
1001
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-20,131
Closed -$801K
QTEC icon
1002
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-2,171
Closed -$248K
QUS icon
1003
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-1,866
Closed -$202K
REZ icon
1004
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-2,636
Closed -$211K
RHI icon
1005
Robert Half
RHI
$3.61B
– –
-3,639
Closed -$273K
RIO icon
1006
Rio Tinto
RIO
$148B
– –
-9,097
Closed -$555K
SBSW icon
1007
Sibanye-Stillwater
SBSW
$5.92B
– –
-20,989
Closed -$209K
FIRY
1008
Firy Inc
FIRY
$127M
– –
-1,023
Closed -$25K
SNA icon
1009
Snap-on
SNA
$20.9B
– –
-2,365
Closed -$466K
SPXL icon
1010
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-3,058
Closed -$201K
SQQQ icon
1011
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-253
Closed -$372K
STEL
1012
DELISTED
Stellar Bancorp
STEL
– –
-335,940
Closed -$8.93M
STX icon
1013
Seagate
STX
$193B
– –
-5,420
Closed -$387K
SUSC icon
1014
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-15,323
Closed -$355K
TECS icon
1015
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
– –
-120
Closed -$600K
TEF
1016
DELISTED
Telefonica
TEF
– –
-10,558
Closed -$54K
TOTL icon
1017
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-8,786
Closed -$371K
TQQQ icon
1018
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-89,254
Closed -$1.07M
TRU icon
1019
TransUnion
TRU
$14.8B
– –
-2,738
Closed -$219K
TW icon
1020
Tradeweb Markets
TW
$21.3B
– –
-3,354
Closed -$229K
TYL icon
1021
Tyler Technologies
TYL
$12.2B
– –
-845
Closed -$281K
UDR icon
1022
UDR
UDR
$12.9B
– –
-4,773
Closed -$220K
UIS icon
1023
Unisys
UIS
$227M
– –
-76,963
Closed -$926K
UST icon
1024
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
– –
-31,144
Closed -$1.68M
VOT icon
1025
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-1,161
Closed -$204K
38 39 40
41
42

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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
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.