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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$85.2M 2.72%
237,653
+16,264
+7% +$6.49M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$74.2M 2.37%
713,688
-5,054
-0.7% -$591K
AAPL icon
3
Apple
AAPL
$4.81T
$66.5M 2.13%
481,298
+19,713
+4% +$3.09M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$61.6M 1.97%
931,877
+44,750
+5% +$3.23M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$58.5M 1.87%
532,100
-58,474
-10% -$6.43M
BKAG icon
6
BNY Mellon Core Bond ETF
BKAG
$2.14B
$55.7M 1.78%
1,347,917
-71,130
-5% -$3.09M
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$54.2M 1.73%
3,346,853
+603,500
+22% +$10.4M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$46.9M 1.5%
2,107,654
+18,169
+0.9% +$446K
BKLC icon
9
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.82B
$45.9M 1.47%
2,074,401
+131,970
+7% +$3.24M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$43.8M 1.4%
334,001
+10,715
+3% +$1.5M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$40.6M 1.3%
559,901
-152,244
-21% -$12.4M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$40.2M 1.28%
490,531
+16,657
+4% +$1.54M
MSFT icon
13
Microsoft
MSFT
$2.95T
$37.4M 1.19%
160,399
+809
+0.5% +$214K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$37M 1.18%
1,027,354
-105,352
-9% -$3.98M
MEAR icon
15
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$36.9M 1.18%
743,780
+34,183
+5% +$1.7M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$36.2M 1.16%
299,191
+253,562
+556% +$32.7M
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$34.4M 1.1%
432,703
+28,138
+7% +$2.49M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.5B
$33.5M 1.07%
869,325
-41,398
-5% -$1.76M
INDA icon
19
iShares MSCI India ETF
INDA
$6.81B
$31.9M 1.02%
782,288
+757,206
+3,019% +$32M
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$9.02B
$31.7M 1.01%
1,070,700
+48,244
+5% +$1.42M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$31.5M 1.01%
380,047
+355,097
+1,423% +$32.7M
QQQ icon
22
Invesco QQQ Trust
QQQ
$471B
$28.5M 0.91%
106,511
+359
+0.3% +$108K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$7.1B
$27.2M 0.87%
1,349,246
+306,891
+29% +$6.4M
EFIV icon
24
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$26.2M 0.84%
770,395
+42,009
+6% +$1.6M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$25.8M 0.82%
513,636
+30,709
+6% +$1.54M
1
2 3 4 5

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
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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.