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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
-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
CVX icon
151
Chevron
CVX
$388B
$4.38M 0.14%
30,497
+2,466
+9% +$376K
DFAX icon
152
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.36M 0.14%
231,026
+11,828
+5% +$251K
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.34M 0.14%
127,518
+7,055
+6% +$267K
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.3M 0.14%
74,484
-2,955
-4% -$173K
ADX icon
155
Adams Diversified Equity Fund
ADX
$3.17B
$4.3M 0.14%
295,120
+28,021
+10% +$452K
PEP icon
156
PepsiCo
PEP
$186B
$4.28M 0.14%
26,231
+36
+0.1% +$6.2K
XSOE icon
157
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.28M 0.14%
173,809
+21,366
+14% +$596K
IWX icon
158
iShares Russell Top 200 Value ETF
IWX
$4.03B
$4.28M 0.14%
74,080
+8,776
+13% +$558K
SCHJ icon
159
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$4.27M 0.14%
184,364
-7,572
-4% -$180K
IEV icon
160
iShares Europe ETF
IEV
$1.63B
$4.04M 0.13%
107,124
+66,813
+166% +$2.82M
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.03M 0.13%
39,339
-13,457
-25% -$1.52M
FTA icon
162
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$4.01M 0.13%
69,568
-1,350
-2% -$86.8K
MCD icon
163
McDonald's
MCD
$188B
$3.98M 0.13%
17,233
-289
-2% -$73.9K
OUSA icon
164
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$3.97M 0.13%
107,266
+29,963
+39% +$1.22M
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.91M 0.12%
67,515
+2,854
+4% +$185K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.9M 0.12%
30,610
+3,947
+15% +$557K
BDJ icon
167
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$3.88M 0.12%
477,962
+30,164
+7% +$278K
PFIX icon
168
Simplify Interest Rate Hedge ETF
PFIX
$172M
$3.84M 0.12%
56,273
+6,788
+14% +$385K
PICB icon
169
Invesco International Corporate Bond ETF
PICB
$351M
$3.81M 0.12%
198,441
+29,965
+18% +$641K
ACN icon
170
Accenture
ACN
$89.9B
$3.8M 0.12%
14,758
-237
-2% -$68.5K
ABT icon
171
Abbott
ABT
$180B
$3.79M 0.12%
39,206
+3,582
+10% +$382K
SHEL icon
172
Shell
SHEL
$245B
$3.79M 0.12%
76,174
+1,700
+2% +$87.6K
MA icon
173
Mastercard
MA
$477B
$3.77M 0.12%
13,268
+145
+1% +$48.1K
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.75M 0.12%
198,580
+76,134
+62% +$1.59M
BUFT icon
175
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$3.75M 0.12%
207,114
– –
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 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.