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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
IBDP
351
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.24M 0.04%
49,355
-1,105
-2% -$28.1K
TLH icon
352
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.24M 0.04%
9,185
+6,382
+228% +$894K
CB icon
353
Chubb
CB
$139B
$1.23M 0.04%
5,756
+1,968
+52% +$400K
CZA icon
354
Invesco Zacks Mid-Cap ETF
CZA
$189M
$1.23M 0.04%
12,906
-314
-2% -$28.9K
FCAL icon
355
First Trust California Municipal High income ETF
FCAL
$219M
$1.22M 0.04%
24,027
+1,941
+9% +$103K
PM icon
356
Philip Morris
PM
$305B
$1.21M 0.04%
12,903
+460
+4% +$46K
DLTR icon
357
Dollar Tree
DLTR
$24.1B
$1.2M 0.04%
7,471
-148
-2% -$20.9K
BSCQ icon
358
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.17M 0.04%
58,591
+4,141
+8% +$84.8K
IYF icon
359
iShares US Financials ETF
IYF
$4.68B
$1.16M 0.04%
13,770
+5,526
+67% +$476K
AEP icon
360
American Electric Power
AEP
$72.7B
$1.16M 0.04%
11,655
-927
-7% -$84.7K
IDV icon
361
iShares International Select Dividend ETF
IDV
$8.24B
$1.16M 0.04%
36,542
+188
+0.5% +$6.02K
IBDQ
362
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.16M 0.04%
45,901
+2,289
+5% +$59.1K
IWR icon
363
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.16M 0.04%
14,830
+3,483
+31% +$268K
SPGI icon
364
S&P Global
SPGI
$130B
$1.16M 0.04%
2,822
+1,696
+151% +$691K
TILT icon
365
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1.15M 0.04%
6,574
-1,432
-18% -$246K
XYZ
366
Block Inc
XYZ
$48.4B
$1.15M 0.04%
8,444
+483
+6% +$58.5K
ASML icon
367
ASML
ASML
$636B
$1.13M 0.03%
1,691
+325
+24% +$218K
FNX icon
368
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.13M 0.03%
+11,469
New +$1.12M
DUK icon
369
Duke Energy
DUK
$100B
$1.12M 0.03%
10,002
-232
-2% -$24.1K
SPYG icon
370
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.12M 0.03%
16,866
-31,014
-65% -$2.02M
UIS icon
371
Unisys
UIS
$245M
$1.11M 0.03%
+51,529
New +$1.04M
MRNA icon
372
Moderna
MRNA
$22.1B
$1.1M 0.03%
6,415
+601
+10% +$101K
SO icon
373
Southern Company
SO
$109B
$1.1M 0.03%
15,236
-898
-6% -$60.8K
HMY icon
374
Harmony Gold Mining
HMY
$9.92B
$1.1M 0.03%
219,008
-361,550
-62% -$1.54M
SPGM icon
375
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.1M 0.03%
20,074
+3,903
+24% +$214K
13 14
15
16 17

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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.