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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
GOEV
1026
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$17K ﹤0.01%
30
– –
HUT
1027
Hut 8
HUT
$12.4B
$16K ﹤0.01%
3,758
-146
-4% -$1.1K
RIGL icon
1028
Rigel Pharmaceuticals
RIGL
$680M
$15K ﹤0.01%
+1,000
New +$9.17K
SUNL
1029
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$14K ﹤0.01%
560
-7
-1% -$194
SPIR icon
1030
Spire Global
SPIR
$425M
$13K ﹤0.01%
+1,688
New +$16.5K
CARM
1031
DELISTED
Carisma Therapeutics
CARM
$12K ﹤0.01%
1,000
– –
LCTX icon
1032
Lineage Cell Therapeutics
LCTX
$257M
$12K ﹤0.01%
+10,000
New +$12.6K
UP icon
1033
Wheels Up
UP
$220M
$10K ﹤0.01%
50
– –
CYPH
1034
Cypherpunk Technologies Inc
CYPH
$66.2M
$7K ﹤0.01%
1,500
– –
NEUE
1035
DELISTED
NeueHealth
NEUE
$7K ﹤0.01%
138
– –
ASTR
1036
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$7K ﹤0.01%
+1,050
New +$8.25K
SNMP
1037
DELISTED
Evolve Transition Infrastructure LP
SNMP
$3K ﹤0.01%
708
– –
VGFC
1038
DELISTED
The Very Good Food Company
VGFC
$1K ﹤0.01%
+10,000
New +$928
BBY icon
1039
Best Buy
BBY
$18B
– –
-7,238
Closed -$458K
BIRD icon
1040
Smartbird Inc
BIRD
$21.7M
– –
-1,005
Closed -$61K
BR icon
1041
Broadridge
BR
$17.2B
– –
-1,518
Closed -$219K
DBEF icon
1042
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-6,112
Closed -$205K
DBL
1043
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-15,273
Closed -$221K
DXC icon
1044
DXC Technology
DXC
$1.63B
– –
-15,447
Closed -$378K
ELAN icon
1045
Elanco Animal Health
ELAN
$12.4B
– –
-11,151
Closed -$138K
EWJ icon
1046
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-5,247
Closed -$256K
FAAR icon
1047
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
– –
-41,275
Closed -$1.28M
FPX icon
1048
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-3,198
Closed -$259K
FXL icon
1049
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-3,805
Closed -$330K
GLTR icon
1050
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-2,483
Closed -$201K
40 41
42
43 44

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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
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 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.