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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
CAT icon
376
Caterpillar
CAT
$409B
$1.31M 0.04%
7,318
-473
-6% -$99.7K
DTH icon
377
WisdomTree International High Dividend Fund
DTH
$638M
$1.3M 0.04%
+37,545
New +$1.43M
M icon
378
Macy's
M
$6.15B
$1.3M 0.04%
+70,837
New +$1.6M
IBDP
379
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.3M 0.04%
52,400
+3,045
+6% +$75.7K
COP icon
380
ConocoPhillips
COP
$147B
$1.29M 0.04%
14,388
+46
+0.3% +$4.74K
SUB icon
381
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.28M 0.04%
12,281
-6,819
-36% -$709K
XLY icon
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.28M 0.04%
18,642
-9,052
-33% -$713K
PLCE icon
383
Children's Place
PLCE
$53.6M
$1.28M 0.04%
32,897
+22,447
+215% +$1.06M
DLR icon
384
Digital Realty Trust
DLR
$73.7B
$1.27M 0.04%
9,811
+3,169
+48% +$438K
VOX icon
385
Vanguard Communication Services ETF
VOX
$5.53B
$1.27M 0.04%
+13,506
New +$1.4M
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.27M 0.04%
11,534
-14,573
-56% -$1.65M
EMD
387
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.26M 0.04%
+142,815
New +$1.37M
ADP icon
388
Automatic Data Processing
ADP
$100B
$1.25M 0.04%
5,955
+44
+0.7% +$9.64K
FCTR icon
389
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$1.25M 0.04%
45,886
+572
+1% +$16.9K
BNDX icon
390
Vanguard Total International Bond ETF
BNDX
$82B
$1.24M 0.04%
25,060
+841
+3% +$42.4K
DBO icon
391
Invesco DB Oil Fund
DBO
$425M
$1.24M 0.04%
68,001
+50,653
+292% +$949K
IBDQ
392
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.23M 0.04%
49,826
+3,925
+9% +$97.7K
SOXX icon
393
iShares Semiconductor ETF
SOXX
$44.2B
$1.23M 0.04%
10,557
+1,725
+20% +$233K
QQQJ icon
394
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.22M 0.04%
52,249
-548
-1% -$14K
GILD icon
395
Gilead Sciences
GILD
$161B
$1.21M 0.04%
19,554
-3,944
-17% -$244K
ITA icon
396
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.2M 0.04%
12,142
+7,552
+165% +$777K
ZIM icon
397
ZIM Integrated Shipping Services
ZIM
$3B
$1.2M 0.04%
25,466
+20,351
+398% +$1.19M
LRGF icon
398
iShares US Equity Factor ETF
LRGF
$3.52B
$1.2M 0.04%
31,705
-554
-2% -$22.8K
SMMV icon
399
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.19M 0.04%
35,008
+4
+0% +$141
FEM icon
400
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.18M 0.04%
55,130
+917
+2% +$21.7K
14 15
16
17 18

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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.