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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
+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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$95M 2.82%
652,456
-584
-0.1% -$82.5K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$86.8M 2.58%
1,073,337
+88,914
+9% +$6.88M
AAPL icon
3
Apple
AAPL
$4.82T
$82.9M 2.46%
466,758
+16,618
+4% +$2.63M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$70.4M 2.09%
147,544
-14,625
-9% -$6.74M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
$69.1M 2.06%
631,494
-626
-0.1% -$65.9K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$67.2M 2%
622,428
+26,212
+4% +$2.75M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$62.1M 1.85%
563,296
-90,364
-14% -$9.9M
BKAG icon
8
BNY Mellon Core Bond ETF
BKAG
$2.14B
$60.4M 1.8%
1,229,026
+34,997
+3% +$1.72M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$57M 1.69%
1,967,686
+658,744
+50% +$18.6M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$56.6M 1.68%
311,152
-2,619
-0.8% -$483K
MSFT icon
11
Microsoft
MSFT
$2.97T
$52.4M 1.56%
155,937
+4,236
+3% +$1.37M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$117B
$51M 1.52%
586,392
-30,614
-5% -$2.52M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$47.3M 1.41%
1,703,946
+1,526,228
+859% +$43.1M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$44.9M 1.34%
439,460
+417,096
+1,865% +$41.5M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$43.2M 1.28%
306,482
-11,236
-4% -$1.49M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.5B
$42.4M 1.26%
365,453
-4,294
-1% -$469K
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$10.3B
$40.5M 1.2%
608,043
+26,868
+5% +$1.72M
BKLC icon
18
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.81B
$40.3M 1.2%
1,350,693
+125,589
+10% +$3.64M
BBAG icon
19
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$39.8M 1.18%
738,526
+5,044
+0.7% +$273K
QQQ icon
20
Invesco QQQ Trust
QQQ
$471B
$37.6M 1.12%
94,442
+4,613
+5% +$1.78M
SMLF icon
21
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$35.5M 1.06%
620,710
+14,824
+2% +$838K
BKIE icon
22
BNY Mellon International Equity ETF
BKIE
$427M
$34.1M 1.01%
+1,376,430
New +$33.9M
BAB icon
23
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$32.9M 0.98%
+997,019
New +$32.9M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.7B
$32.2M 0.96%
1,698,690
+218,394
+15% +$4.03M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
$31.6M 0.94%
423,899
+5,983
+1% +$450K
1
2 3 4 5

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ECM
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EIG
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ZIM
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BS
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JIC
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SMDAM
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IMPI
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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.