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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
+6.83%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$290M
Cap. Flow
+$114M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.03%
Holding
1,039
New
103
Increased
500
Reduced
340
Closed
57

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$41.5M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$33.9M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$32.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.9M
2
INDA icon
iShares MSCI India ETF
INDA
+$36.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$25.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.7M
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Financials 3.37%
3 Healthcare 3.2%
4 Consumer Discretionary 2.82%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHIT
101
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$6.56M 0.19%
699,654
+61,826
+10% +$602K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.39M 0.19%
83,276
-909
-1% -$69.3K
XOM icon
103
ExxonMobil
XOM
$651B
$6.37M 0.19%
104,076
-7,688
-7% -$480K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.26M 0.19%
54,454
+22,854
+72% +$2.63M
JHMM icon
105
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$5.99M 0.18%
107,733
-4,614
-4% -$252K
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.94M 0.18%
114,741
+19,773
+21% +$997K
NFLX icon
107
Netflix
NFLX
$292B
$5.72M 0.17%
94,940
-520
-0.5% -$33.2K
C icon
108
Citigroup
C
$222B
$5.72M 0.17%
94,678
+272
+0.3% +$18.1K
ISTB icon
109
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.64M 0.17%
111,756
-37,218
-25% -$1.88M
ACN icon
110
Accenture
ACN
$89.9B
$5.61M 0.17%
13,524
+1,366
+11% +$498K
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.47M 0.16%
149,940
+9,830
+7% +$362K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.47M 0.16%
51,690
+4,063
+9% +$422K
FTC icon
113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$5.44M 0.16%
45,273
+90
+0.2% +$10.7K
MCD icon
114
McDonald's
MCD
$188B
$5.4M 0.16%
20,148
+45
+0.2% +$11.4K
CSCO icon
115
Cisco
CSCO
$450B
$5.37M 0.16%
84,760
+3,840
+5% +$219K
IVOL icon
116
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$5.32M 0.16%
197,998
-9,463
-5% -$259K
SPD icon
117
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$5.23M 0.16%
157,271
+81,393
+107% +$2.62M
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.16M 0.15%
252,008
+7,240
+3% +$145K
KO icon
119
Coca-Cola
KO
$354B
$5.12M 0.15%
86,431
+7,183
+9% +$400K
WMT icon
120
Walmart Inc
WMT
$871B
$5.11M 0.15%
105,849
+26,652
+34% +$1.27M
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.08M 0.15%
117,942
+7,079
+6% +$293K
VTV icon
122
Vanguard Value ETF
VTV
$189B
$4.97M 0.15%
33,762
-169
-0.5% -$24.1K
T icon
123
AT&T
T
$165B
$4.95M 0.15%
266,344
-90,538
-25% -$1.69M
SPSM icon
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.89M 0.15%
109,458
+12,882
+13% +$573K
ABT icon
125
Abbott
ABT
$180B
$4.87M 0.14%
34,571
+1,694
+5% +$217K
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q4 2021, Integrated Wealth Concepts held 1,039 positions worth $3.36B, up 9.5% from $3.07B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Integrated Wealth Concepts deployed $114M of net new capital in Q4 2021, opening 103 new positions and adding to 500 existing holdings. Its largest new stake was BNY Mellon International Equity ETF: 1,376,430 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $37.9M trimmed.

  • Integrated Wealth Concepts's largest Q4 2021 buy was BNY Mellon International Equity ETF: 1,376,430 shares worth $34.1M.
  • Integrated Wealth Concepts added most to State Street Energy Select Sector SPDR ETF in Q4 2021, an estimated $43.1M increase.
  • Integrated Wealth Concepts's biggest Q4 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $37.9M.
  • Integrated Wealth Concepts fully exited Nuveen Corporate Income November 2021 Target Term Fund in Q4 2021, selling an estimated $19.1M.
  • Integrated Wealth Concepts's ten largest holdings make up 21% of its $3.36B portfolio in Q4 2021.
  • Integrated Wealth Concepts opened 103 new positions and closed 57 in Q4 2021.
  • Integrated Wealth Concepts's portfolio value rose 9.5% quarter-over-quarter to $3.36B.

Based on Integrated Wealth Concepts's 13F filing for Q4 2021, filed 15 Feb 2022.