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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
FTCS icon
126
First Trust Capital Strength ETF
FTCS
$7.88B
$5.42M 0.17%
81,538
+8,940
+12% +$642K
IXN icon
127
iShares Global Tech ETF
IXN
$8.7B
$5.34M 0.17%
126,631
+15,295
+14% +$744K
VTV icon
128
Vanguard Value ETF
VTV
$189B
$5.3M 0.17%
42,946
+470
+1% +$63.5K
SUSL icon
129
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$5.28M 0.17%
85,461
+10,794
+14% +$744K
JMST icon
130
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.28M 0.17%
104,883
-4,340
-4% -$219K
IFRA icon
131
iShares US Infrastructure ETF
IFRA
$4.65B
$5.22M 0.17%
161,773
-21,502
-12% -$776K
COST icon
132
Costco
COST
$415B
$5.08M 0.16%
10,764
+766
+8% +$398K
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$5.08M 0.16%
37,412
+2,200
+6% +$357K
MRK icon
134
Merck
MRK
$324B
$5.05M 0.16%
58,699
-4,518
-7% -$403K
LDUR icon
135
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$5.05M 0.16%
53,305
+6,157
+13% +$589K
VZ icon
136
Verizon
VZ
$194B
$4.98M 0.16%
131,063
-1,388
-1% -$61.8K
JHMM icon
137
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$4.97M 0.16%
116,577
-17,877
-13% -$838K
JVAL icon
138
JPMorgan US Value Factor ETF
JVAL
$820M
$4.91M 0.16%
165,018
+20,679
+14% +$688K
ANGL icon
139
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.84M 0.15%
184,614
+18,606
+11% +$514K
JMUB icon
140
JPMorgan Municipal ETF
JMUB
$8.19B
$4.83M 0.15%
99,656
-2,409
-2% -$121K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.82M 0.15%
63,725
-23,207
-27% -$1.86M
C icon
142
Citigroup
C
$222B
$4.69M 0.15%
112,533
-11,917
-10% -$589K
PEJ icon
143
Invesco Leisure and Entertainment ETF
PEJ
$252M
$4.67M 0.15%
134,927
-1,911
-1% -$74.1K
NVDA icon
144
NVIDIA
NVDA
$5.01T
$4.63M 0.15%
381,540
+4,320
+1% +$68.3K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82B
$4.58M 0.15%
33,653
+15,102
+81% +$2.27M
WMT icon
146
Walmart Inc
WMT
$871B
$4.52M 0.14%
104,529
+6,117
+6% +$268K
ABBV icon
147
AbbVie
ABBV
$458B
$4.48M 0.14%
33,408
-537
-2% -$77.1K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.1B
$4.48M 0.14%
43,700
+1,513
+4% +$161K
EFAV icon
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.45M 0.14%
78,111
-3,201
-4% -$201K
FXN icon
150
First Trust Energy AlphaDEX Fund
FXN
$398M
$4.39M 0.14%
281,564
+95,495
+51% +$1.56M
4 5
6
7 8

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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.