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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
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.63M 0.05%
7,896
-1,183
-13% -$264K
ES icon
327
Eversource Energy
ES
$28.2B
$1.61M 0.05%
19,084
+7,333
+62% +$651K
DHR icon
328
Danaher
DHR
$135B
$1.6M 0.05%
7,114
-244
-3% -$56.2K
AMD icon
329
Advanced Micro Devices
AMD
$851B
$1.59M 0.05%
20,814
+779
+4% +$72.9K
BNDD icon
330
Quadratic Deflation ETF
BNDD
$65.4M
$1.59M 0.05%
8,820
+2,449
+38% +$457K
VCR icon
331
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.58M 0.05%
6,957
+5,974
+608% +$1.56M
FPE icon
332
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.57M 0.05%
90,978
-10,646
-10% -$192K
ED icon
333
Consolidated Edison
ED
$41.6B
$1.54M 0.05%
16,182
-223
-1% -$21.2K
SCHB icon
334
Schwab US Broad Market ETF
SCHB
$42.8B
$1.53M 0.05%
104,058
-2,607
-2% -$41.8K
GRID
335
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.53M 0.05%
19,733
-2,332
-11% -$198K
VTIP icon
336
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.53M 0.05%
+30,493
New +$1.54M
MSD
337
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.5M 0.05%
+227,262
New +$1.64M
IAU icon
338
iShares Gold Trust
IAU
$63B
$1.5M 0.05%
43,644
+17,542
+67% +$624K
EPD icon
339
Enterprise Products Partners
EPD
$83.8B
$1.49M 0.05%
61,275
-1,103
-2% -$29K
MINT icon
340
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.48M 0.05%
14,952
+5,086
+52% +$507K
FALN icon
341
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.48M 0.05%
60,041
-9,465
-14% -$246K
MMM icon
342
3M
MMM
$89B
$1.48M 0.05%
13,661
+3,035
+29% +$367K
LMBS icon
343
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.46M 0.05%
30,321
-2,582
-8% -$125K
VCSH icon
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.05%
19,183
+222
+1% +$17.1K
TFI icon
345
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.45M 0.05%
31,702
+13,649
+76% +$630K
DIAX
346
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.45M 0.05%
+94,942
New +$1.52M
PM icon
347
Philip Morris
PM
$301B
$1.43M 0.04%
14,478
+1,575
+12% +$161K
ESML icon
348
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.42M 0.04%
45,190
+7,432
+20% +$256K
VXUS icon
349
Vanguard Total International Stock ETF
VXUS
$153B
$1.42M 0.04%
27,582
+5,104
+23% +$283K
ARKK icon
350
ARK Innovation ETF
ARKK
$5.89B
$1.42M 0.04%
35,484
+1,036
+3% +$49.3K
12 13
14
15 16

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.