We are live on ! Find out more
IWC

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
SPEM icon
201
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.9M 0.09%
69,863
+9,919
+17% +$424K
LIN icon
202
Linde
LIN
$237B
$2.9M 0.09%
8,364
+785
+10% +$254K
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.87M 0.09%
35,448
+493
+1% +$40.1K
JPSE icon
204
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$2.86M 0.09%
62,171
+2,478
+4% +$113K
LMBS icon
205
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.84M 0.08%
56,859
+11,698
+26% +$588K
NVO
206
Novo Nordisk
NVO
$216B
$2.81M 0.08%
50,256
+4,298
+9% +$233K
SRLN icon
207
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.74M 0.08%
59,953
-78,909
-57% -$3.61M
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.73M 0.08%
55,518
+1,370
+3% +$64.6K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.66M 0.08%
74,400
-11,250
-13% -$380K
AZN icon
210
AstraZeneca
AZN
$263B
$2.65M 0.08%
22,788
+1,055
+5% +$124K
DFUS
211
Dimensional US Equity ETF
DFUS
$20.7B
$2.65M 0.08%
51,196
+26
+0.1% +$1.31K
UNP icon
212
Union Pacific
UNP
$183B
$2.65M 0.08%
10,505
+250
+2% +$59.2K
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.63M 0.08%
60,613
+5,248
+9% +$237K
AMGN icon
214
Amgen
AMGN
$203B
$2.63M 0.08%
11,675
+305
+3% +$64.4K
TGT icon
215
Target
TGT
$62.1B
$2.59M 0.08%
11,175
+493
+5% +$120K
BKEM icon
216
BNY Mellon Emerging Markets Equity ETF
BKEM
$27.7M
$2.55M 0.08%
+112,182
New +$2.6M
IBHD
217
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.5M 0.07%
+102,232
New +$2.51M
AXP icon
218
American Express
AXP
$223B
$2.49M 0.07%
15,218
+2,900
+24% +$495K
IAU icon
219
iShares Gold Trust
IAU
$63B
$2.47M 0.07%
70,973
-1,948
-3% -$66.6K
DB icon
220
Deutsche Bank
DB
$66.3B
$2.46M 0.07%
196,754
-858
-0.4% -$10.9K
IBHC
221
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.45M 0.07%
+100,479
New +$2.46M
F icon
222
Ford
F
$57.3B
$2.44M 0.07%
117,534
+1,424
+1% +$26.2K
SONY icon
223
Sony
SONY
$123B
$2.41M 0.07%
95,460
+11,005
+13% +$262K
SHOP icon
224
Shopify
SHOP
$148B
$2.4M 0.07%
17,400
+2,170
+14% +$317K
IGLB icon
225
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$2.39M 0.07%
34,345
+884
+3% +$61.8K
7 8
9
10 11

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 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.