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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
BSCQ icon
351
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.42M 0.04%
73,410
+14,819
+25% +$289K
SAP icon
352
SAP
SAP
$187B
$1.42M 0.04%
15,597
+514
+3% +$51.4K
NFJ
353
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.41M 0.04%
+122,386
New +$1.56M
DBC icon
354
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.41M 0.04%
+52,847
New +$1.48M
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.4M 0.04%
34,890
-657
-2% -$27.6K
STZ icon
356
Constellation Brands
STZ
$22.2B
$1.4M 0.04%
5,997
+54
+0.9% +$13.1K
JETS icon
357
US Global Jets ETF
JETS
$802M
$1.39M 0.04%
84,177
+1,213
+1% +$23.9K
MDT icon
358
Medtronic
MDT
$107B
$1.38M 0.04%
15,417
+3,737
+32% +$379K
IBDO
359
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.38M 0.04%
54,995
+2,205
+4% +$55.5K
KMB icon
360
Kimberly-Clark
KMB
$36.4B
$1.38M 0.04%
10,202
-82
-0.8% -$10.8K
TLH icon
361
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.37M 0.04%
11,429
+2,244
+24% +$275K
BLMN icon
362
Bloomin' Brands
BLMN
$680M
$1.37M 0.04%
82,375
+8,221
+11% +$167K
DOW icon
363
Dow Inc
DOW
$21.6B
$1.37M 0.04%
26,508
+6,022
+29% +$386K
TGT icon
364
Target
TGT
$62.1B
$1.36M 0.04%
9,653
-64
-0.7% -$12.3K
DBB icon
365
Invesco DB Base Metals Fund
DBB
$306M
$1.36M 0.04%
69,992
+57,533
+462% +$1.33M
ONEQ icon
366
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.36M 0.04%
+31,431
New +$1.5M
D icon
367
Dominion Energy
D
$62.5B
$1.35M 0.04%
16,865
+454
+3% +$37.5K
GSK icon
368
GSK
GSK
$103B
$1.34M 0.04%
24,695
-541
-2% -$29.9K
KOMP icon
369
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.34M 0.04%
33,154
+284
+0.9% +$12.8K
FTSL icon
370
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.34M 0.04%
30,299
+1,475
+5% +$67.9K
XBI icon
371
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.33M 0.04%
17,937
+130
+0.7% +$9.76K
PYPL icon
372
PayPal
PYPL
$49.5B
$1.33M 0.04%
19,052
-164
-0.9% -$14.2K
BP icon
373
BP
BP
$113B
$1.32M 0.04%
46,730
+20,614
+79% +$632K
WFC icon
374
Wells Fargo
WFC
$261B
$1.31M 0.04%
33,515
+1,316
+4% +$57.8K
UNM icon
375
Unum
UNM
$13.8B
$1.31M 0.04%
38,464
-3,538
-8% -$120K
13 14
15
16 17

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LPC
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ECM
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
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BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
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ZIG
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ACA
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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.