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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
DEO icon
201
Diageo
DEO
$46.2B
$3.1M 0.1%
18,261
+549
+3% +$98.4K
BX icon
202
Blackstone
BX
$104B
$3.07M 0.1%
36,652
-1,447
-4% -$140K
IDEV icon
203
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.05M 0.1%
63,212
+21,789
+53% +$1.17M
CII icon
204
BlackRock Enhanced Captial and Income Fund
CII
$1B
$3.05M 0.1%
185,221
+11,217
+6% +$210K
SPTM icon
205
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.03M 0.1%
68,646
+19,459
+40% +$953K
FMB icon
206
First Trust Managed Municipal ETF
FMB
$2.03B
$2.99M 0.1%
61,328
+1,865
+3% +$94.8K
IWL icon
207
iShares Russell Top 200 ETF
IWL
$2.16B
$2.97M 0.1%
35,004
-45,943
-57% -$4.34M
QCOM icon
208
Qualcomm
QCOM
$176B
$2.96M 0.09%
26,190
+2,210
+9% +$304K
ICVT icon
209
iShares Convertible Bond ETF
ICVT
$7.23B
$2.95M 0.09%
42,786
+2,507
+6% +$182K
WM icon
210
Waste Management
WM
$95.9B
$2.93M 0.09%
18,292
-264
-1% -$43.6K
XLG icon
211
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.88M 0.09%
106,910
+81,470
+320% +$2.46M
INTF icon
212
iShares International Equity Factor ETF
INTF
$3.54B
$2.83M 0.09%
135,323
+111,240
+462% +$2.6M
RY icon
213
Royal Bank of Canada
RY
$291B
$2.77M 0.09%
30,811
+847
+3% +$81.2K
NVO
214
Novo Nordisk
NVO
$216B
$2.77M 0.09%
55,634
+658
+1% +$35.2K
VV icon
215
Vanguard Large-Cap ETF
VV
$51.9B
$2.75M 0.09%
16,837
-719
-4% -$131K
LIN icon
216
Linde
LIN
$237B
$2.74M 0.09%
10,168
-19
-0.2% -$5.46K
IBB icon
217
iShares Biotechnology ETF
IBB
$9.31B
$2.73M 0.09%
23,315
+17,410
+295% +$2.16M
LGLV icon
218
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2.72M 0.09%
22,052
+7,951
+56% +$1.07M
SPTI icon
219
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.71M 0.09%
96,261
+2,572
+3% +$75.2K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.7M 0.09%
20,008
+526
+3% +$78.3K
JPI
221
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.69M 0.09%
146,119
+11,153
+8% +$221K
AZN icon
222
AstraZeneca
AZN
$263B
$2.69M 0.09%
24,524
+35
+0.1% +$4.44K
SPEM icon
223
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.66M 0.08%
85,607
+14,752
+21% +$502K
LMT icon
224
Lockheed Martin
LMT
$134B
$2.62M 0.08%
6,776
+46
+0.7% +$19.2K
CI icon
225
Cigna
CI
$76.6B
$2.61M 0.08%
9,400
+1,554
+20% +$437K
7 8
9
10 11

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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
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 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.