We are live on ! Find out more
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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.83M 0.14%
44,333
+1,583
+4% +$173K
GTO icon
127
Invesco Total Return Bond ETF
GTO
$2.4B
$4.82M 0.14%
85,540
+30,230
+55% +$1.71M
ORCL icon
128
Oracle
ORCL
$331B
$4.8M 0.14%
55,045
+5,199
+10% +$488K
DFAX icon
129
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.79M 0.14%
183,409
+19,734
+12% +$515K
LLY icon
130
Eli Lilly
LLY
$1.07T
$4.77M 0.14%
17,255
+1,613
+10% +$409K
PARA
131
DELISTED
Paramount Global Class B
PARA
$4.73M 0.14%
156,783
+27,827
+22% +$959K
NKE icon
132
Nike
NKE
$61.9B
$4.73M 0.14%
28,356
+3,734
+15% +$616K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.7M 0.14%
36,403
-3,532
-9% -$440K
MA icon
134
Mastercard
MA
$477B
$4.68M 0.14%
13,015
+924
+8% +$320K
STIP icon
135
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.64M 0.14%
43,863
+4,029
+10% +$427K
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.58M 0.14%
88,328
+4,456
+5% +$214K
NTSX icon
137
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$4.55M 0.14%
102,732
+51,793
+102% +$2.24M
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.46M 0.13%
53,280
-5,004
-9% -$403K
USHY icon
139
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$4.45M 0.13%
108,130
+3,102
+3% +$128K
CRM icon
140
Salesforce
CRM
$134B
$4.41M 0.13%
17,345
+271
+2% +$76.1K
PDCO
141
DELISTED
Patterson Companies, Inc.
PDCO
$4.4M 0.13%
150,055
– –
PGX icon
142
Invesco Preferred ETF
PGX
$3.84B
$4.35M 0.13%
289,895
+1,624
+0.6% +$24.2K
GOVT icon
143
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.33M 0.13%
162,185
-118,329
-42% -$3.13M
QCOM icon
144
Qualcomm
QCOM
$176B
$4.29M 0.13%
23,469
-274
-1% -$43.9K
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.29M 0.13%
18,978
+1,919
+11% +$454K
FTA icon
146
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$4.22M 0.13%
60,445
-44
-0.1% -$2.98K
PEP icon
147
PepsiCo
PEP
$186B
$4.2M 0.12%
24,151
+1,407
+6% +$230K
SKYY icon
148
First Trust Cloud Computing ETF
SKYY
$2.74B
$4.19M 0.12%
40,186
-1,717
-4% -$189K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.07M 0.12%
25,004
+4,471
+22% +$706K
MRK icon
150
Merck
MRK
$324B
$4.05M 0.12%
52,903
+2,771
+6% +$221K
4 5
6
7 8

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 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.