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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$102M 2.78%
266,045
+28,392
+12% +$11M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$100M 2.73%
1,048,532
+970,397
+1,242% +$93.2M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$84M 2.28%
737,432
+23,744
+3% +$2.69M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$68.9M 1.87%
955,476
+23,599
+3% +$1.68M
AAPL icon
5
Apple
AAPL
$4.81T
$63.1M 1.71%
485,346
+4,048
+0.8% +$579K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$60.2M 1.64%
547,985
+15,885
+3% +$1.75M
BKAG icon
7
BNY Mellon Core Bond ETF
BKAG
$2.14B
$60M 1.63%
1,441,375
+93,458
+7% +$3.88M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$57.1M 1.55%
391,437
+57,436
+17% +$8.33M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$54.2M 1.47%
3,604,449
+1,834,077
+104% +$27.8M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$53.5M 1.45%
2,203,274
+95,620
+5% +$2.33M
BKLC icon
11
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.82B
$50M 1.36%
2,139,756
+65,355
+3% +$1.54M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.5B
$46.6M 1.27%
1,015,559
+146,234
+17% +$6.35M
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$44.5M 1.21%
488,103
-2,428
-0.5% -$222K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$44.2M 1.2%
527,452
-32,449
-6% -$2.62M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$42.6M 1.16%
973,986
-53,368
-5% -$2.32M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$40.5M 1.1%
1,185,484
+903,803
+321% +$30.6M
MEAR icon
17
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$39.7M 1.08%
797,502
+53,722
+7% +$2.67M
MSFT icon
18
Microsoft
MSFT
$2.95T
$39.4M 1.07%
164,161
+3,762
+2% +$903K
PPLT
19
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$38.2M 1.04%
+3,847,550
New +$34.7M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$37.6M 1.02%
276,677
-22,514
-8% -$2.98M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.4B
$37.5M 1.02%
355,526
+311,826
+714% +$32.5M
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$36.5M 0.99%
430,131
-2,572
-0.6% -$219K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$33.5M 0.91%
341,135
-38,912
-10% -$3.71M
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4B
$31.2M 0.85%
+1,017,788
New +$29.8M
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.51B
$30.7M 0.83%
+1,241,382
New +$28.9M
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 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.