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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
WFC icon
301
Wells Fargo
WFC
$264B
$1.56M 0.05%
32,199
+738
+2% +$39.5K
ED icon
302
Consolidated Edison
ED
$41.1B
$1.55M 0.05%
16,405
-892
-5% -$77.1K
NLY icon
303
Annaly Capital Management
NLY
$16.9B
$1.53M 0.05%
54,497
+11,418
+27% +$339K
QQQJ icon
304
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.53M 0.05%
52,797
+9,110
+21% +$268K
CIBR icon
305
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.53M 0.05%
28,782
-6,666
-19% -$326K
MO icon
306
Altria Group
MO
$122B
$1.5M 0.05%
28,684
-1,116
-4% -$56.8K
FXG icon
307
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.5M 0.05%
+23,489
New +$1.47M
FCTR icon
308
First Trust Lunt US Factor Rotation ETF
FCTR
$53.9M
$1.48M 0.05%
45,314
+18,640
+70% +$595K
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.48M 0.05%
18,961
-230
-1% -$18.3K
KBE icon
310
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.47M 0.04%
28,079
-4,945
-15% -$276K
FMB icon
311
First Trust Managed Municipal ETF
FMB
$2.04B
$1.45M 0.04%
27,322
+4,304
+19% +$237K
ESML icon
312
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.44M 0.04%
37,758
+18,676
+98% +$704K
LRGF icon
313
iShares US Equity Factor ETF
LRGF
$3.54B
$1.44M 0.04%
32,259
-96
-0.3% -$4.22K
COP icon
314
ConocoPhillips
COP
$141B
$1.43M 0.04%
14,342
+3
+0% +$276
FIXD icon
315
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.42M 0.04%
28,666
-13,305
-32% -$682K
DNL icon
316
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$1.41M 0.04%
35,538
+8,257
+30% +$335K
WPC icon
317
W.P. Carey
WPC
$17B
$1.41M 0.04%
17,831
+445
+3% +$34.1K
XLRE icon
318
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.41M 0.04%
29,201
-59,127
-67% -$2.77M
IGIB icon
319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.41M 0.04%
25,680
+4,266
+20% +$242K
KR icon
320
Kroger
KR
$35.5B
$1.41M 0.04%
24,563
-481
-2% -$23.9K
ALL icon
321
Allstate
ALL
$67.3B
$1.4M 0.04%
10,123
-1,629
-14% -$204K
GILD icon
322
Gilead Sciences
GILD
$162B
$1.4M 0.04%
23,498
+3,051
+15% +$195K
D icon
323
Dominion Energy
D
$61.8B
$1.39M 0.04%
16,411
+1,066
+7% +$85.6K
SOXX icon
324
iShares Semiconductor ETF
SOXX
$42.7B
$1.39M 0.04%
8,832
-159
-2% -$25.5K
GSK icon
325
GSK
GSK
$104B
$1.37M 0.04%
25,236
+588
+2% +$31.9K
11 12
13
14 15

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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.