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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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.09M 0.06%
45,346
-16,100
-26% -$775K
DFEB icon
252
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$2.09M 0.06%
58,312
– –
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$120B
$2.08M 0.06%
30,020
+732
+2% +$50K
IGLB icon
254
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$2.08M 0.06%
33,800
-545
-2% -$34.8K
GRID
255
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$2.08M 0.06%
22,065
+11,750
+114% +$1.09M
HSBC icon
256
HSBC
HSBC
$357B
$2.07M 0.06%
60,574
+3,740
+7% +$129K
PJAN icon
257
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.07M 0.06%
63,636
-2,830
-4% -$91.2K
TGT icon
258
Target
TGT
$63.7B
$2.06M 0.06%
9,717
-1,458
-13% -$315K
XT icon
259
iShares Future Exponential Technologies ETF
XT
$3.78B
$2.04M 0.06%
34,631
-1,456
-4% -$85.6K
SONY icon
260
Sony
SONY
$131B
$2.04M 0.06%
99,410
+3,950
+4% +$85.9K
LGLV icon
261
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$2M 0.06%
13,924
+1,685
+14% +$236K
SUB icon
262
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2M 0.06%
19,100
-2,868
-13% -$304K
SBUX icon
263
Starbucks
SBUX
$118B
$1.96M 0.06%
21,573
-5,295
-20% -$500K
SHOP icon
264
Shopify
SHOP
$165B
$1.96M 0.06%
28,980
+11,580
+67% +$951K
AUY
265
DELISTED
Yamana Gold, Inc.
AUY
$1.95M 0.06%
350,000
-21,000
-6% -$99.2K
FPE icon
266
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.93M 0.06%
101,624
+20,615
+25% +$402K
FALN icon
267
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.93M 0.06%
69,506
-36,697
-35% -$1.04M
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.92M 0.06%
23,498
-1,127
-5% -$95.2K
SLV icon
269
iShares Silver Trust
SLV
$28.3B
$1.92M 0.06%
84,025
+26,061
+45% +$579K
BKSB
270
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$1.92M 0.06%
39,472
-1,424
-3% -$70.4K
DHR icon
271
Danaher
DHR
$138B
$1.91M 0.06%
7,358
+541
+8% +$135K
SCHO icon
272
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.91M 0.06%
77,160
+1,468
+2% +$36.9K
VT icon
273
Vanguard Total World Stock ETF
VT
$76.4B
$1.91M 0.06%
18,845
-150
-0.8% -$15.2K
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$42.8B
$1.9M 0.06%
106,665
-5,787
-5% -$102K
CI icon
275
Cigna
CI
$77B
$1.89M 0.06%
7,882
+56
+0.7% +$13.1K
9 10
11
12 13

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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
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ACA
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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.