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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
STZ icon
326
Constellation Brands
STZ
$22.2B
$1.37M 0.04%
5,943
-1,514
-20% -$350K
FEM icon
327
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$1.36M 0.04%
54,213
-29,421
-35% -$758K
FTSL icon
328
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.36M 0.04%
28,824
+7,390
+34% +$351K
VPU
329
Vanguard Utilities ETF
VPU
$8.72B
$1.35M 0.04%
8,371
-348
-4% -$52.6K
FTGC icon
330
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$1.35M 0.04%
47,594
+32,930
+225% +$864K
TECS icon
331
Direxion Daily Technology Bear 3x ETF
TECS
$72.5M
$1.35M 0.04%
+430
New +$1.54M
ADP icon
332
Automatic Data Processing
ADP
$102B
$1.34M 0.04%
5,911
-370
-6% -$79.2K
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$153B
$1.34M 0.04%
22,478
+428
+2% +$26.1K
NXPI icon
334
NXP Semiconductors
NXPI
$67.6B
$1.34M 0.04%
7,249
-228
-3% -$45K
CYA
335
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$1.34M 0.04%
+3,325
New +$1.49M
IBDO
336
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.33M 0.04%
52,790
-3,839
-7% -$97.7K
MMM icon
337
3M
MMM
$91.9B
$1.32M 0.04%
10,626
-1,696
-14% -$226K
UNM icon
338
Unum
UNM
$13.8B
$1.32M 0.04%
42,002
-807
-2% -$22.5K
IJS icon
339
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.31M 0.04%
12,769
+317
+3% +$32.3K
BNDD icon
340
Quadratic Deflation ETF
BNDD
$25M
$1.31M 0.04%
+6,371
New +$1.3M
DOW icon
341
Dow Inc
DOW
$20.8B
$1.3M 0.04%
20,486
+7,812
+62% +$471K
SMMV icon
342
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.3M 0.04%
35,004
-2,816
-7% -$103K
MDT icon
343
Medtronic
MDT
$108B
$1.3M 0.04%
11,680
+181
+2% +$19.1K
VTEB icon
344
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.28M 0.04%
24,886
-2,421
-9% -$129K
ICVT icon
345
iShares Convertible Bond ETF
ICVT
$7.21B
$1.28M 0.04%
15,357
+6,506
+74% +$539K
BNDX icon
346
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.27M 0.04%
24,219
+750
+3% +$40.3K
KMB icon
347
Kimberly-Clark
KMB
$37B
$1.27M 0.04%
10,284
+2,331
+29% +$308K
AMAT icon
348
Applied Materials
AMAT
$410B
$1.25M 0.04%
9,520
+814
+9% +$112K
BKMC icon
349
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$655M
$1.24M 0.04%
41,376
+5,976
+17% +$177K
FDX icon
350
FedEx
FDX
$73.5B
$1.24M 0.04%
5,354
+220
+4% +$51.7K
12 13
14
15 16

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EIG
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ZIM
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IMPI
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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.