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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
Cap. Flow
+$104M
Cap. Flow %
3.32%
Top 10 Hldgs %
18.93%
Holding
1,036
New
57
Increased
496
Reduced
344
Closed
87

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.7M
3
INDA icon
iShares MSCI India ETF
INDA
+$32M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.4M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$34.8M
2
GLD icon
SPDR Gold Trust
GLD
+$30.5M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$29M
4
EWC icon
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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.82M 0.22%
114,800
-5,624
-5% -$384K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.65M 0.21%
190,747
+155,857
+447% +$6.08M
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.65M 0.21%
24,907
-2,113
-8% -$601K
BSJQ icon
104
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$6.47M 0.21%
295,621
+265,586
+884% +$6.06M
UNH icon
105
UnitedHealth
UNH
$382B
$6.4M 0.2%
12,671
-97
-0.8% -$51K
DMO
106
Western Asset Mortgage Opportunity Fund
DMO
$119M
$6.28M 0.2%
564,880
+55,326
+11% +$662K
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.16M 0.2%
86,673
+620
+0.7% +$48.9K
DIS icon
108
Walt Disney
DIS
$165B
$6.13M 0.2%
64,994
+933
+1% +$99.9K
BKEM icon
109
BNY Mellon Emerging Markets Equity ETF
BKEM
$27.7M
$6.06M 0.19%
369,120
+31,662
+9% +$577K
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$6.05M 0.19%
157,480
+4,272
+3% +$188K
BAC icon
111
Bank of America
BAC
$435B
$5.86M 0.19%
193,975
+6,440
+3% +$215K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.85M 0.19%
118,679
-2,036
-2% -$103K
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.82M 0.19%
141,824
+11,858
+9% +$524K
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.82M 0.19%
255,495
+102,127
+67% +$2.42M
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$5.79M 0.19%
55,210
-307,529
-85% -$34.8M
HDV
116
iShares Core High Dividend ETF
HDV
$14.4B
$5.78M 0.18%
316,565
-52,270
-14% -$1.06M
IHIT
117
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$5.77M 0.18%
713,838
-27,702
-4% -$233K
KO icon
118
Coca-Cola
KO
$354B
$5.75M 0.18%
102,630
+775
+0.8% +$48.2K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.71M 0.18%
128,312
+86,790
+209% +$4.27M
SCHR
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.61M 0.18%
228,360
+152,762
+202% +$3.91M
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.6M 0.18%
401,404
+8,704
+2% +$136K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.9B
$5.48M 0.18%
68,337
+22,821
+50% +$2.13M
GLD icon
123
SPDR Gold Trust
GLD
$131B
$5.46M 0.17%
35,312
-189,891
-84% -$30.5M
NTSX icon
124
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$5.44M 0.17%
177,944
-46,694
-21% -$1.63M
TAIL icon
125
Cambria Tail Risk ETF
TAIL
$145M
$5.43M 0.17%
322,345
+90,157
+39% +$1.5M
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 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.