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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
TEAM icon
376
Atlassian
TEAM
$24.3B
$1.09M 0.03%
3,708
-120
-3% -$35.8K
FSK icon
377
FS KKR Capital
FSK
$3.04B
$1.08M 0.03%
47,137
+2,306
+5% +$51.1K
BABA icon
378
Alibaba
BABA
$276B
$1.06M 0.03%
9,731
-230
-2% -$26.5K
BRK.A icon
379
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.06M 0.03%
2
– –
IYW icon
380
iShares US Technology ETF
IYW
$23.3B
$1.06M 0.03%
10,272
+2,173
+27% +$222K
BNY
381
Bank of New York Mellon
BNY
$107B
$1.06M 0.03%
21,273
-555
-3% -$31.6K
DMXF icon
382
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$1.05M 0.03%
17,164
+7,511
+78% +$476K
ZTS icon
383
Zoetis
ZTS
$32.2B
$1.04M 0.03%
5,540
-4,234
-43% -$837K
ES icon
384
Eversource Energy
ES
$28.1B
$1.04M 0.03%
11,751
+404
+4% +$34.6K
EUSB icon
385
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.04M 0.03%
22,291
+1,454
+7% +$69.2K
PSK icon
386
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.03M 0.03%
26,507
+2,026
+8% +$80.9K
BLK icon
387
Blackrock
BLK
$165B
$1.03M 0.03%
1,345
+279
+26% +$218K
SCHZ icon
388
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.02M 0.03%
40,354
+28,416
+238% +$738K
ELV icon
389
Elevance Health
ELV
$82.1B
$1.02M 0.03%
2,075
+565
+37% +$258K
O icon
390
Realty Income
O
$61.1B
$1.01M 0.03%
14,580
+843
+6% +$57.3K
PFF icon
391
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.01M 0.03%
27,654
-548,123
-95% -$20.2M
VGIT icon
392
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1M 0.03%
15,959
-11,764
-42% -$761K
BBRE icon
393
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$1M 0.03%
9,409
-1,511
-14% -$156K
VBR icon
394
Vanguard Small-Cap Value ETF
VBR
$37.3B
$998K 0.03%
5,674
+51
+0.9% +$8.87K
MINT icon
395
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$988K 0.03%
9,866
+931
+10% +$94K
CCI icon
396
Crown Castle
CCI
$32.4B
$986K 0.03%
5,342
+1,014
+23% +$180K
TIPX icon
397
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$986K 0.03%
47,665
+6,416
+16% +$134K
SPTS icon
398
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$981K 0.03%
33,097
+24,225
+273% +$728K
IYR icon
399
iShares US Real Estate ETF
IYR
$4.73B
$978K 0.03%
9,039
-537
-6% -$56.7K
NXTG icon
400
First Trust Indxx NextG ETF
NXTG
$539M
$974K 0.03%
12,809
-155
-1% -$11.9K
14 15
16
17 18

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LPC
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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 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.