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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
PPT
1001
Franklin Premier Income Trust
PPT
$323M
$78K ﹤0.01%
21,517
– –
XWEL icon
1002
XWELL
XWEL
$8.87M
$75K ﹤0.01%
10,350
– –
TRAK icon
1003
ReposiTrak
TRAK
$148M
$74K ﹤0.01%
15,000
– –
NOK icon
1004
Nokia
NOK
$50.8B
$73K ﹤0.01%
15,675
-3,487
-18% -$16.1K
MCR
1005
DELISTED
MFS Charter Income Trust
MCR
$71K ﹤0.01%
11,500
– –
BTX
1006
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$71K ﹤0.01%
10,417
-2,473
-19% -$17.6K
HIMX
1007
Himax Technologies
HIMX
$2.2B
$70K ﹤0.01%
11,202
+1,010
+10% +$6.43K
MARA icon
1008
Marathon Digital Holdings
MARA
$4.62B
$67K ﹤0.01%
19,572
+1,435
+8% +$12.1K
TLRY icon
1009
Tilray
TLRY
$479M
$63K ﹤0.01%
2,335
+20
+0.9% +$700
SOFI icon
1010
SoFi Technologies
SOFI
$21.1B
$59K ﹤0.01%
12,858
-71
-0.5% -$352
SABA
1011
Saba Capital Income & Opportunities Fund II
SABA
$220M
$46K ﹤0.01%
5,292
-1,647
-24% -$13.8K
ARDX icon
1012
Ardelyx
ARDX
$1.24B
$44K ﹤0.01%
+15,600
New +$26.4K
CGC
1013
Canopy Growth
CGC
$375M
$44K ﹤0.01%
1,894
-401
-17% -$12.4K
MTTR
1014
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$42K ﹤0.01%
+15,163
New +$48.5K
CXE
1015
DELISTED
MFS High Income Municipal Trust
CXE
$37K ﹤0.01%
10,613
– –
TEF
1016
DELISTED
Telefonica
TEF
$36K ﹤0.01%
+10,091
New +$35.3K
EQ icon
1017
Equillium
EQ
$157M
$33K ﹤0.01%
31,339
+11,339
+57% +$18.2K
LVO icon
1018
LiveOne
LVO
$66M
$21K ﹤0.01%
3,258
+313
+11% +$2.14K
TELL
1019
DELISTED
Tellurian Inc.
TELL
$21K ﹤0.01%
12,278
+15
+0.1% +$38
TNYA icon
1020
Tenaya Therapeutics
TNYA
$168M
$20K ﹤0.01%
+10,000
New +$24.4K
SRNE
1021
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$20K ﹤0.01%
22,281
– –
OTLY
1022
Oatly Group
OTLY
$417M
$18K ﹤0.01%
525
– –
VZLA
1023
Vizsla Silver
VZLA
$1.16B
$18K ﹤0.01%
15,600
– –
DM
1024
DELISTED
Desktop Metal, Inc.
DM
$17K ﹤0.01%
+1,250
New +$26.1K
EGIO
1025
DELISTED
Edgio, Inc. Common Stock
EGIO
$17K ﹤0.01%
378
– –
39 40
41
42 43

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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
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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.