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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
-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
PWV icon
176
Invesco Large Cap Value ETF
PWV
$1.66B
$3.66M 0.12%
87,785
+4,180
+5% +$188K
CSCO icon
177
Cisco
CSCO
$450B
$3.62M 0.12%
90,432
+173
+0.2% +$7.67K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$48.9B
$3.62M 0.12%
28,137
-5,876
-17% -$833K
PDCO
179
DELISTED
Patterson Companies, Inc.
PDCO
$3.61M 0.12%
150,230
– –
DNOV icon
180
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$3.43M 0.11%
105,617
+449
+0.4% +$14.8K
SCHF icon
181
Schwab International Equity ETF
SCHF
$65.6B
$3.42M 0.11%
243,410
+80,372
+49% +$1.26M
VHT icon
182
Vanguard Health Care ETF
VHT
$18.2B
$3.4M 0.11%
15,213
+3,027
+25% +$722K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.39M 0.11%
45,320
-52,898
-54% -$4.04M
ORCL icon
184
Oracle
ORCL
$331B
$3.35M 0.11%
54,782
+855
+2% +$62.6K
GSY icon
185
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.34M 0.11%
67,713
-25,750
-28% -$1.28M
AVGO icon
186
Broadcom
AVGO
$1.82T
$3.33M 0.11%
74,930
+860
+1% +$43.9K
HYMB icon
187
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$3.29M 0.11%
137,532
+6,986
+5% +$179K
IXJ icon
188
iShares Global Healthcare ETF
IXJ
$4.11B
$3.28M 0.1%
+43,549
New +$3.52M
RTX icon
189
RTX Corp
RTX
$287B
$3.27M 0.1%
39,987
-633
-2% -$57.3K
FXG icon
190
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$3.27M 0.1%
57,502
+20,942
+57% +$1.31M
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.26M 0.1%
31,734
+19,453
+158% +$2.03M
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.25M 0.1%
45,586
+26,944
+145% +$2.11M
LRGF icon
193
iShares US Equity Factor ETF
LRGF
$3.52B
$3.24M 0.1%
89,509
+57,804
+182% +$2.32M
STIP icon
194
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.24M 0.1%
33,718
+306
+0.9% +$30.6K
SKYY icon
195
First Trust Cloud Computing ETF
SKYY
$2.74B
$3.22M 0.1%
53,359
+2,732
+5% +$189K
FNOV icon
196
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$3.22M 0.1%
97,669
– –
FTC icon
197
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.14M 0.1%
36,679
-267
-0.7% -$25K
TMO icon
198
Thermo Fisher Scientific
TMO
$211B
$3.13M 0.1%
6,180
+641
+12% +$359K
SCHZ icon
199
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.13M 0.1%
137,922
-2,280
-2% -$54.3K
AMGN icon
200
Amgen
AMGN
$203B
$3.11M 0.1%
13,801
+1,762
+15% +$427K
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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ZIG
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ACA
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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.