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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
DSJA
401
DELISTED
Innovator Double Stacker ETF - January
DSJA
$969K 0.03%
33,739
+1,870
+6% +$52.5K
IHE icon
402
iShares US Pharmaceuticals ETF
IHE
$1.48B
$968K 0.03%
14,958
+447
+3% +$28.3K
NIQ
403
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$967K 0.03%
71,290
-4,743
-6% -$66.9K
KNG icon
404
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$965K 0.03%
17,615
+1,688
+11% +$92.1K
IAU icon
405
iShares Gold Trust
IAU
$63.4B
$961K 0.03%
26,102
-44,871
-63% -$1.6M
EEMV icon
406
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$952K 0.03%
15,595
-473
-3% -$29.3K
HYGV icon
407
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$948K 0.03%
20,470
-268
-1% -$12.6K
NID
408
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$947K 0.03%
68,390
-4,697
-6% -$66.8K
DLR icon
409
Digital Realty Trust
DLR
$72.4B
$942K 0.03%
6,642
-44
-0.7% -$6.36K
PXF icon
410
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$929K 0.03%
20,144
-3,706
-16% -$174K
CSX icon
411
CSX Corp
CSX
$96B
$921K 0.03%
24,587
+5,002
+26% +$177K
TAN icon
412
Invesco Solar ETF
TAN
$1.48B
$919K 0.03%
12,183
+148
+1% +$10.2K
IXUS icon
413
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$909K 0.03%
13,646
-2,492
-15% -$169K
PTLC icon
414
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$908K 0.03%
23,389
-725
-3% -$28.2K
EBC icon
415
Eastern Bankshares
EBC
$5.29B
$906K 0.03%
42,039
+2,039
+5% +$43.4K
PDN icon
416
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$906K 0.03%
26,262
-10,541
-29% -$370K
SHEL icon
417
Shell
SHEL
$239B
$904K 0.03%
+16,450
New +$873K
FCX icon
418
Freeport-McMoran
FCX
$90.2B
$903K 0.03%
18,151
+5,238
+41% +$232K
LRCX icon
419
Lam Research
LRCX
$365B
$901K 0.03%
16,750
+2,620
+19% +$153K
SMB icon
420
VanEck Short Muni ETF
SMB
$312M
$901K 0.03%
52,659
-2,808
-5% -$49.1K
ISDX
421
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$901K 0.03%
29,914
-6,839
-19% -$207K
AMLP icon
422
Alerian MLP ETF
AMLP
$12.7B
$892K 0.03%
23,285
+399
+2% +$14.7K
BDX icon
423
Becton Dickinson
BDX
$43.8B
$891K 0.03%
3,432
+12
+0.4% +$3.09K
XSOE icon
424
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$891K 0.03%
27,270
+5,471
+25% +$190K
FANG icon
425
Diamondback Energy
FANG
$55.1B
$888K 0.03%
6,477
+2,895
+81% +$376K
15 16
17
18 19

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EIG
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ZIM
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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.