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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
-2.48%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$91.6M
Cap. Flow
+$44.7M
Cap. Flow %
1.36%
Top 10 Hldgs %
21.67%
Holding
1,074
New
92
Increased
441
Reduced
370
Closed
136

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$63.8M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$33.9M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$30M
4
GLD icon
SPDR Gold Trust
GLD
+$29.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28.8M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$51.6M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$39.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$38.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Financials 3.26%
3 Healthcare 3.02%
4 Consumer Discretionary 2.49%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
226
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$2.36M 0.07%
+25,824
New +$2.34M
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$103B
$2.35M 0.07%
89,439
+48,774
+120% +$1.28M
UL icon
228
Unilever
UL
$133B
$2.35M 0.07%
45,819
+11,951
+35% +$665K
LOW icon
229
Lowe's Companies
LOW
$119B
$2.33M 0.07%
11,509
-669
-5% -$154K
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.33M 0.07%
43,553
+640
+1% +$34.2K
HAL icon
231
Halliburton
HAL
$27.1B
$2.32M 0.07%
61,327
-107,765
-64% -$3.49M
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.32M 0.07%
9,079
+3,666
+68% +$938K
USXF icon
233
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$2.3M 0.07%
64,501
+30,167
+88% +$1.08M
NVS icon
234
Novartis
NVS
$297B
$2.3M 0.07%
26,228
+1,378
+6% +$119K
ARKK icon
235
ARK Innovation ETF
ARKK
$5.7B
$2.28M 0.07%
34,448
+1,777
+5% +$125K
DFAC icon
236
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.28M 0.07%
82,778
-1,884,908
-96% -$51.6M
FIW icon
237
First Trust Water ETF
FIW
$1.84B
$2.27M 0.07%
26,872
+12,280
+84% +$1.03M
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.8B
$2.27M 0.07%
20,905
-344,548
-94% -$36.5M
SPYV icon
239
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.24M 0.07%
53,693
+16,099
+43% +$664K
PYPL icon
240
PayPal
PYPL
$49.8B
$2.22M 0.07%
19,216
-1,038
-5% -$138K
NEE icon
241
NextEra Energy
NEE
$185B
$2.2M 0.07%
26,014
+1,828
+8% +$146K
AMT icon
242
American Tower
AMT
$77.4B
$2.2M 0.07%
8,744
+684
+8% +$167K
AMD icon
243
Advanced Micro Devices
AMD
$788B
$2.19M 0.07%
20,035
+4,223
+27% +$504K
IVE icon
244
iShares S&P 500 Value ETF
IVE
$49.1B
$2.18M 0.07%
14,012
+4,705
+51% +$724K
MS icon
245
Morgan Stanley
MS
$332B
$2.17M 0.07%
24,844
+6,220
+33% +$600K
RPV icon
246
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.16M 0.07%
+25,189
New +$2.11M
IEI icon
247
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.13M 0.07%
17,453
+1,109
+7% +$139K
TD icon
248
Toronto Dominion Bank
TD
$197B
$2.12M 0.06%
26,637
+1,914
+8% +$154K
SCHF icon
249
Schwab International Equity ETF
SCHF
$65.6B
$2.11M 0.06%
115,036
-36,288
-24% -$674K
SPMD icon
250
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.1M 0.06%
44,577
-2,828
-6% -$132K
8 9
10
11 12

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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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Integrated Wealth Concepts held 1,074 positions worth $3.27B, down 2.7% from $3.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Integrated Wealth Concepts's Q1 2022 filing shows 92 new, 441 increased, 370 reduced and 136 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 701,751 shares worth $30.5M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $51.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

  • Integrated Wealth Concepts's largest Q1 2022 buy was State Street SPDR S&P 500 ESG ETF: 701,751 shares worth $30.5M.
  • Integrated Wealth Concepts added most to iShares TIPS Bond ETF in Q1 2022, an estimated $63.8M increase.
  • Integrated Wealth Concepts's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $51.6M.
  • Integrated Wealth Concepts fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2022, selling an estimated $39.8M.
  • Integrated Wealth Concepts's ten largest holdings make up 22% of its $3.27B portfolio in Q1 2022.
  • Integrated Wealth Concepts opened 92 new positions and closed 136 in Q1 2022.
  • Integrated Wealth Concepts's portfolio value fell 2.7% quarter-over-quarter to $3.27B.

Based on Integrated Wealth Concepts's 13F filing for Q1 2022, filed 12 May 2022.