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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
-11.91%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
-$60.3M
Cap. Flow
+$377M
Cap. Flow %
11.75%
Top 10 Hldgs %
19.22%
Holding
1,096
New
158
Increased
462
Reduced
319
Closed
117

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$50.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$19.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.9M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.8M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$44.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.81M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.3M
4
MBB icon
iShares MBS ETF
MBB
+$6.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Healthcare 3.06%
3 Financials 3.05%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$89.5B
$2.61M 0.08%
7,130
+736
+12% +$300K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.6M 0.08%
35,392
-1,061
-3% -$82.5K
JPI
228
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.59M 0.08%
134,966
+743
+0.6% +$15.3K
UPS icon
229
United Parcel Service
UPS
$97.6B
$2.59M 0.08%
14,190
+1,325
+10% +$242K
UL icon
230
Unilever
UL
$131B
$2.58M 0.08%
49,970
+4,151
+9% +$211K
SCHF icon
231
Schwab International Equity ETF
SCHF
$65.6B
$2.56M 0.08%
163,038
+48,002
+42% +$818K
LTPZ icon
232
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$2.54M 0.08%
+39,012
New +$2.83M
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.54M 0.08%
62,214
-1,616
-3% -$71.8K
GS icon
234
Goldman Sachs
GS
$313B
$2.52M 0.08%
8,490
+1,305
+18% +$406K
FEP icon
235
First Trust Europe AlphaDEX Fund
FEP
$513M
$2.49M 0.08%
79,428
-22,233
-22% -$790K
AXP icon
236
American Express
AXP
$223B
$2.48M 0.08%
17,873
+5,120
+40% +$846K
SPEM icon
237
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.46M 0.08%
70,855
-5,973
-8% -$216K
IBDR icon
238
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.46M 0.08%
+103,407
New +$2.49M
AMT icon
239
American Tower
AMT
$77.7B
$2.45M 0.08%
9,598
+854
+10% +$214K
FXI icon
240
iShares China Large-Cap ETF
FXI
$4.31B
$2.45M 0.08%
72,350
+51,125
+241% +$1.6M
HON icon
241
Honeywell
HON
$77.1B
$2.4M 0.07%
14,683
-779
-5% -$140K
XLC icon
242
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.4M 0.07%
44,227
-15,824
-26% -$953K
IBHC
243
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.39M 0.07%
102,172
-2,479
-2% -$58.5K
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.39M 0.07%
122,446
-173,836
-59% -$3.72M
FDVV icon
245
Fidelity High Dividend ETF
FDVV
$10.1B
$2.36M 0.07%
65,674
-2,773
-4% -$108K
FNDC icon
246
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.35M 0.07%
+77,448
New +$2.56M
NKE icon
247
Nike
NKE
$61.9B
$2.35M 0.07%
22,985
+367
+2% +$43.4K
SPGP icon
248
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.34M 0.07%
29,422
+3,598
+14% +$307K
LIT icon
249
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.33M 0.07%
32,027
-153
-0.5% -$10.9K
LGI
250
Lazard Global Total Return & Income Fund
LGI
$235M
$2.31M 0.07%
+149,617
New +$2.41M
8 9
10
11 12

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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
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Integrated Wealth Concepts held 1,096 positions worth $3.21B, down 1.8% from $3.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Integrated Wealth Concepts deployed $377M of net new capital in Q2 2022, opening 158 new positions and adding to 462 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 328,015 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $44.4M trimmed.

  • Integrated Wealth Concepts's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 328,015 shares worth $10.4M.
  • Integrated Wealth Concepts added most to Dimensional US Core Equity 2 ETF in Q2 2022, an estimated $50.8M increase.
  • Integrated Wealth Concepts's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $44.4M.
  • Integrated Wealth Concepts fully exited Nuveen Credit Opportunities 2022 Target Term Fund in Q2 2022, selling an estimated $3.02M.
  • Integrated Wealth Concepts's ten largest holdings make up 19% of its $3.21B portfolio in Q2 2022.
  • Integrated Wealth Concepts opened 158 new positions and closed 117 in Q2 2022.
  • Integrated Wealth Concepts's portfolio value fell 1.8% quarter-over-quarter to $3.21B.

Based on Integrated Wealth Concepts's 13F filing for Q2 2022, filed 8 Aug 2022.