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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
(-2.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,036
New
57
Increased
496
Reduced
344
Closed
87
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$34.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$30.5M |
| 3 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1026
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| – | – |
-3,534
| Closed | -$218K |
|
1027
Yum! Brands
YUM
$41B
| – | – |
-2,182
| Closed | -$248K |
|
1028
ZIM Integrated Shipping Services
ZIM
$3B
| – | – |
-25,466
| Closed | -$1.2M |
|
1029
Zoom
ZM
$25.8B
| – | – |
-2,044
| Closed | -$221K |
|
|
LICY
1030
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-1,313
| Closed | -$72K |
|
|
JPS
1031
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-11,161
| Closed | -$81K |
|
|
PTRA
1032
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-10,940
| Closed | -$51K |
|
|
VGFC
1033
DELISTED
The Very Good Food Company
VGFC
| – | – |
-10,000
| Closed | -$2K |
|
|
DRE
1034
DELISTED
Duke Realty Corp.
DRE
| – | – |
-4,353
| Closed | -$239K |
|
|
GPL
1035
DELISTED
Great Panther Mining Limited
GPL
| – | – |
-3,800
| Closed | -$5K |
|
|
VSTO
1036
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-16,360
| Closed | -$456K |
|
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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.