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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
STEL
101
DELISTED
Stellar Bancorp
STEL
$7.62M 0.21%
+258,696
New +$8.01M
BSL
102
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$7.52M 0.2%
604,867
-31,294
-5% -$394K
BKEM icon
103
BNY Mellon Emerging Markets Equity ETF
BKEM
$27.7M
$7.42M 0.2%
418,080
+48,960
+13% +$838K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.37M 0.2%
118,378
+3,578
+3% +$227K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.9T
$7.36M 0.2%
82,927
-2,638
-3% -$252K
OEF icon
106
iShares S&P 100 ETF
OEF
$19.8B
$7.33M 0.2%
42,968
-9,034
-17% -$1.56M
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$7.32M 0.2%
157,333
+15,509
+11% +$723K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$3.91T
$7.16M 0.19%
81,190
+1,286
+2% +$122K
IBTE
109
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.02M 0.19%
+294,418
New +$7.03M
BGB
110
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$6.97M 0.19%
+658,375
New +$7.02M
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$7.88B
$6.94M 0.19%
92,591
+11,053
+14% +$816K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.94M 0.19%
71,536
+633
+0.9% +$61.2K
BSJN
113
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$6.87M 0.19%
294,871
-5,665
-2% -$132K
UNH icon
114
UnitedHealth
UNH
$382B
$6.84M 0.19%
12,898
+227
+2% +$120K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.81M 0.19%
179,788
-10,959
-6% -$404K
BAC icon
116
Bank of America
BAC
$435B
$6.77M 0.18%
204,365
+10,390
+5% +$358K
KO icon
117
Coca-Cola
KO
$354B
$6.74M 0.18%
105,903
+3,273
+3% +$198K
MRK icon
118
Merck
MRK
$324B
$6.73M 0.18%
60,635
+1,936
+3% +$198K
GSLC icon
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.71M 0.18%
88,138
+1,465
+2% +$112K
BSJQ icon
120
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$6.68M 0.18%
296,831
+1,210
+0.4% +$27.3K
DFAX icon
121
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.61M 0.18%
306,025
+74,999
+32% +$1.56M
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.58M 0.18%
131,284
-382,352
-74% -$19.2M
HYD icon
123
VanEck High Yield Muni ETF
HYD
$4.44B
$6.52M 0.18%
128,922
-13,773
-10% -$696K
TSLA icon
124
Tesla
TSLA
$1.24T
$6.51M 0.18%
52,878
+4,307
+9% +$815K
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.45M 0.18%
111,605
+37,121
+50% +$2.14M
3 4
5
6 7

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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.