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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
SPGM icon
401
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.18M 0.04%
25,551
+5,477
+27% +$274K
XLB icon
402
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.15M 0.04%
31,164
+11,576
+59% +$484K
ABB
403
DELISTED
ABB Ltd
ABB
$1.14M 0.04%
42,488
+25,096
+144% +$746K
DE icon
404
Deere & Co
DE
$170B
$1.13M 0.04%
3,786
-97
-2% -$35.7K
AEP icon
405
American Electric Power
AEP
$73.7B
$1.13M 0.04%
11,744
+89
+0.8% +$8.82K
KMI icon
406
Kinder Morgan
KMI
$73.1B
$1.13M 0.04%
67,120
+23,975
+56% +$449K
DLTR icon
407
Dollar Tree
DLTR
$23.1B
$1.12M 0.03%
7,179
-292
-4% -$46.3K
FCAL icon
408
First Trust California Municipal High income ETF
FCAL
$219M
$1.12M 0.03%
23,138
-889
-4% -$43.6K
DUK icon
409
Duke Energy
DUK
$102B
$1.12M 0.03%
10,410
+408
+4% +$44.9K
IEI icon
410
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.11M 0.03%
9,317
-8,136
-47% -$972K
CZA icon
411
Invesco Zacks Mid-Cap ETF
CZA
$188M
$1.1M 0.03%
13,096
+190
+1% +$17K
NXPI icon
412
NXP Semiconductors
NXPI
$68B
$1.07M 0.03%
7,240
-9
-0.1% -$1.56K
TQQQ icon
413
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.07M 0.03%
+89,254
New +$1.58M
IYR icon
414
iShares US Real Estate ETF
IYR
$4.59B
$1.07M 0.03%
11,627
+2,588
+29% +$258K
CCI icon
415
Crown Castle
CCI
$32.7B
$1.06M 0.03%
6,310
+968
+18% +$176K
DFAT icon
416
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.06M 0.03%
+26,282
New +$1.15M
GE icon
417
GE Aerospace
GE
$367B
$1.06M 0.03%
26,622
+15,947
+149% +$773K
IWR icon
418
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.05M 0.03%
16,291
+1,461
+10% +$104K
VIS icon
419
Vanguard Industrials ETF
VIS
$8.23B
$1.05M 0.03%
6,422
+5,371
+511% +$950K
BOND icon
420
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.05M 0.03%
+10,981
New +$1.07M
FDX icon
421
FedEx
FDX
$74.5B
$1.04M 0.03%
4,580
-774
-14% -$165K
SPYV icon
422
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.03M 0.03%
27,983
-25,710
-48% -$1.02M
FSMB icon
423
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.03M 0.03%
+51,717
New +$1.03M
MO icon
424
Altria Group
MO
$122B
$1.02M 0.03%
24,497
-4,187
-15% -$217K
EAGG icon
425
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.02M 0.03%
20,823
+5,293
+34% +$262K
15 16
17
18 19

Similar funds

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.