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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
EELV icon
301
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.81M 0.06%
+77,892
New +$1.93M
VWO icon
302
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.8M 0.06%
43,296
-2,050
-5% -$88.5K
NIE
303
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.79M 0.06%
86,290
+76,575
+788% +$1.78M
MS icon
304
Morgan Stanley
MS
$337B
$1.77M 0.06%
23,223
-1,621
-7% -$133K
TSN icon
305
Tyson Foods
TSN
$20.2B
$1.76M 0.05%
20,469
+6
+0% +$538
VTEB icon
306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.76M 0.05%
35,190
+10,304
+41% +$517K
TD icon
307
Toronto Dominion Bank
TD
$198B
$1.75M 0.05%
26,691
+54
+0.2% +$3.92K
SLV icon
308
iShares Silver Trust
SLV
$28.1B
$1.75M 0.05%
93,659
+9,634
+11% +$201K
NFLX icon
309
Netflix
NFLX
$292B
$1.74M 0.05%
99,750
-1,900
-2% -$42.1K
SBUX icon
310
Starbucks
SBUX
$118B
$1.73M 0.05%
22,705
+1,132
+5% +$86.9K
BHP icon
311
BHP
BHP
$213B
$1.73M 0.05%
30,851
-4,658
-13% -$289K
BKSB
312
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$1.73M 0.05%
36,392
-3,080
-8% -$147K
IEV icon
313
iShares Europe ETF
IEV
$1.63B
$1.72M 0.05%
+40,311
New +$1.88M
BIV icon
314
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.72M 0.05%
22,154
-1,344
-6% -$105K
F icon
315
Ford
F
$57.3B
$1.72M 0.05%
154,252
-4,073
-3% -$55.8K
SONY icon
316
Sony
SONY
$123B
$1.71M 0.05%
104,685
+5,275
+5% +$93.4K
ESGD icon
317
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.69M 0.05%
26,956
+3,857
+17% +$263K
FIW icon
318
First Trust Water ETF
FIW
$1.84B
$1.69M 0.05%
23,467
-3,405
-13% -$261K
ALL icon
319
Allstate
ALL
$66.9B
$1.69M 0.05%
13,307
+3,184
+31% +$417K
UST icon
320
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$1.68M 0.05%
+31,144
New +$1.69M
IXUS icon
321
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.67M 0.05%
29,320
+15,674
+115% +$965K
AUY
322
DELISTED
Yamana Gold, Inc.
AUY
$1.67M 0.05%
359,000
+9,000
+3% +$48.8K
IWV icon
323
iShares Russell 3000 ETF
IWV
$19.5B
$1.65M 0.05%
7,604
+5,991
+371% +$1.42M
CVS icon
324
CVS Health
CVS
$137B
$1.65M 0.05%
17,810
-500
-3% -$48.8K
VT icon
325
Vanguard Total World Stock ETF
VT
$76.3B
$1.63M 0.05%
19,128
+283
+2% +$26.2K
11 12
13
14 15

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.