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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
USXF icon
276
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$2.05M 0.06%
68,596
+4,095
+6% +$132K
FUND
277
Sprott Focus Trust
FUND
$293M
$2.05M 0.06%
+270,880
New +$2.3M
WIA
278
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.03M 0.06%
+207,898
New +$2.21M
FTGC icon
279
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.02M 0.06%
75,560
+27,966
+59% +$811K
DFUS
280
Dimensional US Equity ETF
DFUS
$20.7B
$2.01M 0.06%
+49,379
New +$2.19M
SCHV
281
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.01M 0.06%
96,525
+79,371
+463% +$1.78M
SHYM
282
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$1.99M 0.06%
+92,039
New +$2.06M
IYH icon
283
iShares US Healthcare ETF
IYH
$3.11B
$1.99M 0.06%
37,035
+6,945
+23% +$381K
DGRO icon
284
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.98M 0.06%
41,522
-2,031
-5% -$102K
SCHE icon
285
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.97M 0.06%
77,765
+68,015
+698% +$1.78M
VFH icon
286
Vanguard Financials ETF
VFH
$13.3B
$1.97M 0.06%
25,459
+18,992
+294% +$1.6M
VPU
287
Vanguard Utilities ETF
VPU
$8.83B
$1.96M 0.06%
12,874
+4,503
+54% +$709K
SCHR
288
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.95M 0.06%
75,598
+45,872
+154% +$1.19M
PJAN icon
289
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.95M 0.06%
64,914
+1,278
+2% +$39.7K
DFEB icon
290
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.94M 0.06%
58,312
– –
CET
291
Central Securities Corp
CET
$1.54B
$1.92M 0.06%
+54,592
New +$2.08M
TY icon
292
TRI-Continental Corp
TY
$1.86B
$1.92M 0.06%
+73,276
New +$2.1M
TTE icon
293
TotalEnergies
TTE
$193B
$1.91M 0.06%
36,190
+1,357
+4% +$72.4K
CRWD icon
294
CrowdStrike
CRWD
$187B
$1.89M 0.06%
44,868
+40
+0.1% +$1.81K
SCHO icon
295
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.86M 0.06%
75,834
-1,326
-2% -$32.7K
LGLV icon
296
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.85M 0.06%
14,101
+177
+1% +$24.3K
BSCP
297
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.84M 0.06%
89,984
+12,116
+16% +$250K
TXN icon
298
Texas Instruments
TXN
$255B
$1.84M 0.06%
11,969
+2,861
+31% +$481K
HAL icon
299
Halliburton
HAL
$27.9B
$1.83M 0.06%
58,460
-2,867
-5% -$107K
SPMD icon
300
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.82M 0.06%
45,760
+1,183
+3% +$51.3K
10 11
12
13 14

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.