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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
CVS icon
276
CVS Health
CVS
$137B
$1.85M 0.06%
18,310
+200
+1% +$21K
TSN icon
277
Tyson Foods
TSN
$21.6B
$1.83M 0.06%
20,463
+92
+0.5% +$8.39K
FXN icon
278
First Trust Energy AlphaDEX Fund
FXN
$382M
$1.82M 0.06%
+114,165
New +$1.61M
GNL icon
279
Global Net Lease
GNL
$1.89B
$1.82M 0.06%
115,647
+5,370
+5% +$78.9K
FBT icon
280
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$1.81M 0.06%
12,168
+2,287
+23% +$338K
JETS icon
281
US Global Jets ETF
JETS
$764M
$1.8M 0.06%
82,964
+5,250
+7% +$111K
TTE icon
282
TotalEnergies
TTE
$188B
$1.76M 0.05%
34,833
+2,677
+8% +$145K
IYH icon
283
iShares US Healthcare ETF
IYH
$3.4B
$1.74M 0.05%
30,090
+12,240
+69% +$683K
CAT icon
284
Caterpillar
CAT
$391B
$1.74M 0.05%
7,791
-56
-0.7% -$11.7K
KOMP icon
285
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.71M 0.05%
32,870
+5,271
+19% +$274K
RWM icon
286
ProShares Short Russell2000
RWM
$132M
$1.71M 0.05%
+77,199
New +$1.74M
ESGD icon
287
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.7M 0.05%
23,099
+3,280
+17% +$247K
IBM icon
288
IBM
IBM
$203B
$1.7M 0.05%
13,051
+1,006
+8% +$131K
SAP icon
289
SAP
SAP
$200B
$1.67M 0.05%
15,083
+1,056
+8% +$128K
TXN icon
290
Texas Instruments
TXN
$253B
$1.67M 0.05%
9,108
+593
+7% +$105K
SPDN icon
291
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$1.66M 0.05%
+113,998
New +$1.7M
BSCP
292
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.63M 0.05%
77,868
+5,266
+7% +$112K
BLMN icon
293
Bloomin' Brands
BLMN
$716M
$1.63M 0.05%
74,154
+3,023
+4% +$65.2K
DSI icon
294
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$1.62M 0.05%
18,720
+7,132
+62% +$612K
DE icon
295
Deere & Co
DE
$166B
$1.61M 0.05%
3,883
+750
+24% +$287K
LMBS icon
296
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.61M 0.05%
32,903
-23,956
-42% -$1.19M
EPD icon
297
Enterprise Products Partners
EPD
$83B
$1.61M 0.05%
62,378
+23
+0% +$558
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.6M 0.05%
35,547
-7,032
-17% -$332K
XBI icon
299
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.6M 0.05%
17,807
+1,766
+11% +$163K
INDA icon
300
iShares MSCI India ETF
INDA
$6.75B
$1.57M 0.05%
35,141
+7,771
+28% +$348K
10 11
12
13 14

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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.