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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
+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
CMCSA icon
176
Comcast
CMCSA
$79.1B
$3.27M 0.1%
65,073
+15,284
+31% +$797K
WM icon
177
Waste Management
WM
$95.9B
$3.22M 0.1%
19,309
+1,837
+11% +$295K
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.21M 0.1%
41,327
-6,972
-14% -$551K
FALN icon
179
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.18M 0.09%
106,203
+51,147
+93% +$1.53M
VGT icon
180
Vanguard Information Technology ETF
VGT
$139B
$3.17M 0.09%
55,368
+5,584
+11% +$307K
LOW icon
181
Lowe's Companies
LOW
$116B
$3.15M 0.09%
12,178
-639
-5% -$152K
SBUX icon
182
Starbucks
SBUX
$118B
$3.14M 0.09%
26,868
-2,381
-8% -$268K
SPTL icon
183
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.11M 0.09%
73,818
-18,375
-20% -$772K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$76.4B
$3.11M 0.09%
39,491
-3,580
-8% -$284K
ARKK icon
185
ARK Innovation ETF
ARKK
$5.89B
$3.09M 0.09%
32,671
-1,257
-4% -$137K
FEP icon
186
First Trust Europe AlphaDEX Fund
FEP
$513M
$3.09M 0.09%
71,662
– –
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$82B
$3.05M 0.09%
18,138
-1,092
-6% -$179K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.04M 0.09%
22,939
+463
+2% +$61.5K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.04M 0.09%
61,446
+565
+0.9% +$28.5K
BA icon
190
Boeing
BA
$165B
$3.03M 0.09%
15,040
+262
+2% +$55.4K
TM icon
191
Toyota
TM
$210B
$3.02M 0.09%
16,302
+2,174
+15% +$391K
HON icon
192
Honeywell
HON
$77.1B
$3.01M 0.09%
15,337
+684
+5% +$138K
RY icon
193
Royal Bank of Canada
RY
$291B
$2.99M 0.09%
28,183
+3,370
+14% +$350K
OEF icon
194
iShares S&P 100 ETF
OEF
$19.8B
$2.97M 0.09%
13,546
+693
+5% +$147K
JCO
195
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$2.96M 0.09%
366,148
+15,842
+5% +$129K
SCHF icon
196
Schwab International Equity ETF
SCHF
$65.6B
$2.94M 0.09%
151,324
+16,014
+12% +$314K
SPTM icon
197
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.93M 0.09%
50,202
-10,378
-17% -$587K
FDVV icon
198
Fidelity High Dividend ETF
FDVV
$10.1B
$2.93M 0.09%
72,599
+15,947
+28% +$624K
IHI icon
199
iShares US Medical Devices ETF
IHI
$3.02B
$2.92M 0.09%
44,266
+3,643
+9% +$233K
DEO icon
200
Diageo
DEO
$46.2B
$2.91M 0.09%
13,211
+6,666
+102% +$1.37M
6 7
8
9 10

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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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ACA
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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.