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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
-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
NVS icon
251
Novartis
NVS
$295B
$2.29M 0.07%
27,133
+905
+3% +$79.4K
SPTM icon
252
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.29M 0.07%
49,187
+265
+0.5% +$13.4K
SNY icon
253
Sanofi
SNY
$104B
$2.28M 0.07%
45,537
-445
-1% -$23.6K
RPV icon
254
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.27M 0.07%
30,281
+5,092
+20% +$418K
IBHD
255
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.27M 0.07%
102,025
-2,488
-2% -$57.3K
SDVY icon
256
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.25M 0.07%
94,040
+9,099
+11% +$238K
FXG icon
257
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.24M 0.07%
36,560
+13,071
+56% +$836K
IDEV icon
258
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.23M 0.07%
+41,423
New +$2.43M
DB icon
259
Deutsche Bank
DB
$66.3B
$2.22M 0.07%
+254,080
New +$2.71M
UNP icon
260
Union Pacific
UNP
$183B
$2.2M 0.07%
10,329
-48
-0.5% -$10.9K
IYE icon
261
iShares US Energy ETF
IYE
$1.74B
$2.2M 0.07%
57,746
-18,727
-24% -$795K
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.18M 0.07%
24,950
-10,087
-29% -$951K
NOBL icon
263
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.17M 0.07%
50,788
-4,242
-8% -$193K
IVLU icon
264
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.17M 0.07%
97,713
+82,380
+537% +$1.99M
IBM icon
265
IBM
IBM
$202B
$2.17M 0.07%
15,334
+2,283
+17% +$308K
DSI icon
266
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.13M 0.07%
29,658
+10,938
+58% +$852K
EFA icon
267
iShares MSCI EAFE ETF
EFA
$76.4B
$2.11M 0.07%
33,757
-1,968
-6% -$134K
LOW icon
268
Lowe's Companies
LOW
$116B
$2.1M 0.07%
12,030
+521
+5% +$100K
MMIT icon
269
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$2.08M 0.06%
+85,799
New +$2.1M
NEE icon
270
NextEra Energy
NEE
$187B
$2.08M 0.06%
26,810
+796
+3% +$60.6K
GDV icon
271
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.07M 0.06%
+101,307
New +$2.25M
EMF
272
Templeton Emerging Markets Fund
EMF
$314M
$2.07M 0.06%
+172,721
New +$2.15M
CI icon
273
Cigna
CI
$76.6B
$2.07M 0.06%
7,846
-36
-0.5% -$9.28K
HSBC icon
274
HSBC
HSBC
$355B
$2.06M 0.06%
62,940
+2,366
+4% +$76.7K
PZA icon
275
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.05M 0.06%
+87,476
New +$2.08M
9 10
11
12 13

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
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.