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IWC

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
IBMN
201
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.6M 0.1%
136,398
+109,999
+417% +$2.88M
FXG icon
202
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$3.58M 0.1%
57,033
-469
-0.8% -$29.3K
DEO icon
203
Diageo
DEO
$46.2B
$3.56M 0.1%
19,978
+1,717
+9% +$301K
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.56M 0.1%
35,742
-3,597
-9% -$362K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$48.9B
$3.56M 0.1%
24,506
-3,631
-13% -$518K
BA icon
206
Boeing
BA
$165B
$3.54M 0.1%
18,578
-814
-4% -$133K
IWL icon
207
iShares Russell Top 200 ETF
IWL
$2.16B
$3.48M 0.09%
38,622
+3,618
+10% +$328K
BKHY icon
208
BNY Mellon High Yield Beta ETF
BKHY
$158M
$3.47M 0.09%
+75,444
New +$3.47M
PFIX icon
209
Simplify Interest Rate Hedge ETF
PFIX
$172M
$3.46M 0.09%
48,367
-7,906
-14% -$555K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$122B
$3.44M 0.09%
64,200
-101,892
-61% -$5.6M
HON icon
211
Honeywell
HON
$77.1B
$3.44M 0.09%
17,008
+2,293
+16% +$438K
LMT icon
212
Lockheed Martin
LMT
$134B
$3.43M 0.09%
7,044
+268
+4% +$125K
IBML
213
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.37M 0.09%
133,061
+104,356
+364% +$2.64M
KNG icon
214
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.29M 0.09%
64,468
+48,460
+303% +$2.45M
AZN icon
215
AstraZeneca
AZN
$263B
$3.27M 0.09%
24,136
-388
-2% -$48.7K
INDA icon
216
iShares MSCI India ETF
INDA
$6.71B
$3.24M 0.09%
77,665
-704,623
-90% -$29.8M
PDCO
217
DELISTED
Patterson Companies, Inc.
PDCO
$3.23M 0.09%
115,230
-35,000
-23% -$966K
CII icon
218
BlackRock Enhanced Captial and Income Fund
CII
$1B
$3.16M 0.09%
184,484
-737
-0.4% -$12.8K
T icon
219
AT&T
T
$165B
$3.11M 0.08%
169,075
+6,038
+4% +$108K
CI icon
220
Cigna
CI
$76.6B
$3.11M 0.08%
9,391
-9
-0.1% -$2.85K
ICVT icon
221
iShares Convertible Bond ETF
ICVT
$7.23B
$3.1M 0.08%
44,564
+1,778
+4% +$125K
PSQ icon
222
ProShares Short QQQ
PSQ
$694M
$3.09M 0.08%
41,942
+9,800
+30% +$701K
DFAU icon
223
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.08M 0.08%
113,877
+99,163
+674% +$2.7M
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.08M 0.08%
37,884
+7,122
+23% +$578K
LIN icon
225
Linde
LIN
$237B
$3.07M 0.08%
9,418
-750
-7% -$235K
7 8
9
10 11

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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 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.