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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
+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
MA icon
176
Mastercard
MA
$477B
$4.28M 0.12%
12,309
-959
-7% -$316K
SHEL icon
177
Shell
SHEL
$245B
$4.28M 0.12%
75,066
-1,108
-1% -$61.1K
DIS icon
178
Walt Disney
DIS
$165B
$4.24M 0.12%
48,773
-16,221
-25% -$1.55M
STIP icon
179
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.17M 0.11%
43,040
+9,322
+28% +$906K
RTX icon
180
RTX Corp
RTX
$287B
$4.13M 0.11%
40,929
+942
+2% +$88.6K
PWV icon
181
Invesco Large Cap Value ETF
PWV
$1.66B
$4.12M 0.11%
87,585
-200
-0.2% -$9.29K
BDJ icon
182
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$4.09M 0.11%
453,448
-24,514
-5% -$217K
COMT icon
183
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$4.05M 0.11%
143,720
-70,082
-33% -$2.5M
IDEV icon
184
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.05M 0.11%
72,299
+9,087
+14% +$488K
PGX icon
185
Invesco Preferred ETF
PGX
$3.84B
$4.01M 0.11%
358,516
+147,726
+70% +$1.71M
ACN icon
186
Accenture
ACN
$89.9B
$4M 0.11%
15,006
+248
+2% +$68.6K
BILS icon
187
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.99M 0.11%
+40,162
New +$3.99M
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.97M 0.11%
80,254
+42,354
+112% +$2.07M
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$3.97M 0.11%
37,304
-17,906
-32% -$1.91M
IXJ icon
190
iShares Global Healthcare ETF
IXJ
$4.11B
$3.96M 0.11%
46,674
+3,125
+7% +$258K
BUFT icon
191
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$3.89M 0.11%
211,059
+3,945
+2% +$73.2K
CMDY icon
192
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$3.88M 0.11%
71,090
+51,267
+259% +$2.9M
SPYV icon
193
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.86M 0.1%
99,274
+63,266
+176% +$2.42M
NVO
194
Novo Nordisk
NVO
$216B
$3.81M 0.1%
56,308
+674
+1% +$39.5K
ANGL icon
195
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.76M 0.1%
139,311
-45,303
-25% -$1.22M
AMGN icon
196
Amgen
AMGN
$203B
$3.71M 0.1%
14,108
+307
+2% +$82.3K
LTPZ icon
197
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$3.68M 0.1%
63,201
+18,780
+42% +$1.1M
TMO icon
198
Thermo Fisher Scientific
TMO
$211B
$3.65M 0.1%
6,629
+449
+7% +$238K
SCHO icon
199
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.63M 0.1%
150,662
+74,050
+97% +$1.79M
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.62M 0.1%
102,548
-107,314
-51% -$3.65M
6 7
8
9 10

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 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.