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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
ISTB icon
1051
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-10,696
Closed -$493K
KBE icon
1052
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-4,603
Closed -$204K
KEY icon
1053
KeyCorp
KEY
$24.3B
– –
-16,396
Closed -$263K
LNG icon
1054
Cheniere Energy
LNG
$56.5B
– –
-1,206
Closed -$200K
MCHI icon
1055
iShares MSCI China ETF
MCHI
$6.04B
– –
-26,730
Closed -$1.14M
MRVL icon
1056
Marvell Technology
MRVL
$174B
– –
-4,808
Closed -$206K
NTR icon
1057
Nutrien
NTR
$32.7B
– –
-2,558
Closed -$213K
NUBD icon
1058
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
– –
-9,483
Closed -$205K
NXTG icon
1059
First Trust Indxx NextG ETF
NXTG
$537M
– –
-4,666
Closed -$260K
OIH icon
1060
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,346
Closed -$284K
PARA
1061
DELISTED
Paramount Global Class B
PARA
– –
-33,841
Closed -$644K
PECO icon
1062
Phillips Edison & Co
PECO
$5.48B
– –
-28,512
Closed -$800K
PEJ icon
1063
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-134,927
Closed -$4.67M
PSN icon
1064
Parsons
PSN
$6.28B
– –
-5,760
Closed -$226K
PTLC icon
1065
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-5,724
Closed -$216K
PULS icon
1066
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-9,253
Closed -$454K
RL icon
1067
Ralph Lauren
RL
$22.2B
– –
-4,573
Closed -$388K
ROBT icon
1068
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
– –
-6,113
Closed -$206K
SPD icon
1069
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
– –
-352,244
Closed -$9.32M
SPGM icon
1070
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-27,334
Closed -$1.17M
SQM icon
1071
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-2,300
Closed -$209K
STWD icon
1072
Starwood Property Trust
STWD
$6.12B
– –
-12,456
Closed -$227K
TDIV icon
1073
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-5,240
Closed -$229K
TDTT icon
1074
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-9,997
Closed -$234K
TGNA
1075
DELISTED
TEGNA Inc
TGNA
– –
-14,474
Closed -$299K
40 41 42
43
44

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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
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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.