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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
+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
PEJ icon
151
Invesco Leisure and Entertainment ETF
PEJ
$252M
$4.05M 0.12%
82,606
+42,279
+105% +$2.1M
ABBV icon
152
AbbVie
ABBV
$458B
$3.97M 0.12%
29,352
+1,652
+6% +$195K
OUSA icon
153
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$3.95M 0.12%
84,899
+11,585
+16% +$513K
RTX icon
154
RTX Corp
RTX
$287B
$3.92M 0.12%
45,505
+6,752
+17% +$588K
BX icon
155
Blackstone
BX
$104B
$3.88M 0.12%
30,006
+5,682
+23% +$758K
HAL icon
156
Halliburton
HAL
$27.9B
$3.87M 0.12%
169,092
-9,522
-5% -$225K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.83M 0.11%
75,107
-613
-0.8% -$31.5K
PYPL icon
158
PayPal
PYPL
$49.5B
$3.82M 0.11%
20,254
-1,990
-9% -$431K
INTC icon
159
Intel
INTC
$466B
$3.82M 0.11%
74,103
-20,573
-22% -$1.05M
PWV icon
160
Invesco Large Cap Value ETF
PWV
$1.66B
$3.81M 0.11%
78,075
+1,357
+2% +$64.1K
SHV icon
161
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.74M 0.11%
33,858
+30,261
+841% +$3.34M
TMO icon
162
Thermo Fisher Scientific
TMO
$211B
$3.71M 0.11%
5,565
+434
+8% +$271K
VV icon
163
Vanguard Large-Cap ETF
VV
$51.9B
$3.7M 0.11%
16,750
+246
+1% +$52.8K
ADBE icon
164
Adobe
ADBE
$89.5B
$3.62M 0.11%
6,387
+56
+0.9% +$35K
AVGO icon
165
Broadcom
AVGO
$1.82T
$3.62M 0.11%
54,380
+21,120
+63% +$1.19M
CVX icon
166
Chevron
CVX
$388B
$3.6M 0.11%
30,705
+5,524
+22% +$627K
GLD icon
167
SPDR Gold Trust
GLD
$131B
$3.57M 0.11%
20,905
-575
-3% -$96.5K
JMST icon
168
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.53M 0.11%
69,140
-1,344
-2% -$68.6K
JMUB icon
169
JPMorgan Municipal ETF
JMUB
$8.19B
$3.52M 0.1%
64,239
-1,248
-2% -$68.5K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.51M 0.1%
20,461
+342
+2% +$56.4K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.49M 0.1%
40,138
-215,076
-84% -$18.7M
SPYG icon
172
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.47M 0.1%
47,880
+1,626
+4% +$114K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.45M 0.1%
20,779
+6,066
+41% +$1.01M
JPI
174
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.39M 0.1%
130,825
+92,276
+239% +$2.32M
SPMB icon
175
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$3.36M 0.1%
132,310
-3,952
-3% -$101K
5 6
7
8 9

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.