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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
+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
WMT icon
151
Walmart Inc
WMT
$871B
$5.05M 0.14%
106,845
+2,316
+2% +$110K
COST icon
152
Costco
COST
$415B
$5.05M 0.14%
11,059
+295
+3% +$144K
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.03M 0.14%
228,699
+124,533
+120% +$2.7M
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82B
$5.03M 0.14%
33,182
-471
-1% -$70.5K
FTA icon
155
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$5.01M 0.14%
76,203
+6,635
+10% +$430K
CSCO icon
156
Cisco
CSCO
$450B
$4.99M 0.14%
104,740
+14,308
+16% +$651K
VGT icon
157
Vanguard Information Technology ETF
VGT
$139B
$4.94M 0.13%
123,720
-33,760
-21% -$1.38M
IEV icon
158
iShares Europe ETF
IEV
$1.63B
$4.92M 0.13%
108,727
+1,603
+1% +$69.1K
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.88M 0.13%
46,824
+15,090
+48% +$1.56M
SPSM icon
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.87M 0.13%
131,710
+4,192
+3% +$157K
IWX icon
161
iShares Russell Top 200 Value ETF
IWX
$4.03B
$4.8M 0.13%
73,941
-139
-0.2% -$8.87K
MCD icon
162
McDonald's
MCD
$188B
$4.8M 0.13%
18,203
+970
+6% +$256K
TAIL icon
163
Cambria Tail Risk ETF
TAIL
$145M
$4.77M 0.13%
311,964
-10,381
-3% -$163K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.7M 0.13%
33,274
+2,664
+9% +$373K
NTSX icon
165
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$4.69M 0.13%
144,397
-33,547
-19% -$1.1M
FXN icon
166
First Trust Energy AlphaDEX Fund
FXN
$398M
$4.66M 0.13%
272,913
-8,651
-3% -$155K
ORCL icon
167
Oracle
ORCL
$331B
$4.65M 0.13%
56,877
+2,095
+4% +$159K
C icon
168
Citigroup
C
$222B
$4.65M 0.13%
102,767
-9,766
-9% -$444K
LDUR icon
169
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$4.58M 0.12%
48,545
-4,760
-9% -$447K
HYMB icon
170
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$4.46M 0.12%
182,370
+44,838
+33% +$1.09M
ABT icon
171
Abbott
ABT
$180B
$4.43M 0.12%
40,386
+1,180
+3% +$122K
AVGO icon
172
Broadcom
AVGO
$1.82T
$4.38M 0.12%
78,310
+3,380
+5% +$169K
OUSA icon
173
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$4.35M 0.12%
105,078
-2,188
-2% -$89K
VHT icon
174
Vanguard Health Care ETF
VHT
$18.2B
$4.32M 0.12%
17,408
+2,195
+14% +$532K
ADX icon
175
Adams Diversified Equity Fund
ADX
$3.17B
$4.3M 0.12%
295,812
+692
+0.2% +$10.5K
5 6
7
8 9

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LPC
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ECM
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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
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.