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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
+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
VTV icon
126
Vanguard Value ETF
VTV
$189B
$6.43M 0.17%
45,795
+2,849
+7% +$392K
IFRA icon
127
iShares US Infrastructure ETF
IFRA
$4.65B
$6.4M 0.17%
176,458
+14,685
+9% +$526K
HDV
128
iShares Core High Dividend ETF
HDV
$14.4B
$6.23M 0.17%
298,710
-17,855
-6% -$365K
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.16M 0.17%
67,314
-8,860
-12% -$811K
IBTF
130
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.15M 0.17%
+264,353
New +$6.15M
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.03M 0.16%
120,669
-7,643
-6% -$375K
SUSL icon
132
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$6.03M 0.16%
90,972
+5,511
+6% +$365K
UPS icon
133
United Parcel Service
UPS
$97.6B
$6M 0.16%
34,488
+19,297
+127% +$3.34M
SCHJ icon
134
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$5.95M 0.16%
253,798
+69,434
+38% +$1.62M
CVX icon
135
Chevron
CVX
$388B
$5.74M 0.16%
31,987
+1,490
+5% +$260K
NVDA icon
136
NVIDIA
NVDA
$5.01T
$5.7M 0.16%
390,230
+8,690
+2% +$127K
SCHR
137
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.69M 0.15%
231,300
+2,940
+1% +$72.4K
DMO
138
Western Asset Mortgage Opportunity Fund
DMO
$119M
$5.69M 0.15%
528,245
-36,635
-6% -$398K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.67M 0.15%
113,835
-4,844
-4% -$240K
IHIT
140
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$5.64M 0.15%
701,810
-12,028
-2% -$98.6K
JVAL icon
141
JPMorgan US Value Factor ETF
JVAL
$820M
$5.59M 0.15%
168,705
+3,687
+2% +$121K
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$5.49M 0.15%
182,459
-64,328
-26% -$1.89M
ABBV icon
143
AbbVie
ABBV
$458B
$5.47M 0.15%
33,860
+452
+1% +$69.3K
JHMM icon
144
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$5.39M 0.15%
115,719
-858
-0.7% -$39.9K
VZ icon
145
Verizon
VZ
$194B
$5.35M 0.15%
135,868
+4,805
+4% +$181K
PICB icon
146
Invesco International Corporate Bond ETF
PICB
$351M
$5.26M 0.14%
248,588
+50,147
+25% +$1.03M
XSOE icon
147
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$5.16M 0.14%
193,332
+19,523
+11% +$507K
PEP icon
148
PepsiCo
PEP
$186B
$5.12M 0.14%
28,325
+2,094
+8% +$373K
SCHC icon
149
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$5.1M 0.14%
+162,058
New +$4.94M
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$5.07M 0.14%
42,128
+4,716
+13% +$554K
4 5
6
7 8

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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 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.