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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
IWS icon
426
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$882K 0.03%
7,375
-673
-8% -$79.2K
ROBT icon
427
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$877K 0.03%
+18,548
New +$895K
ROK icon
428
Rockwell Automation
ROK
$51.9B
$875K 0.03%
3,126
-3,146
-50% -$904K
RWL icon
429
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$868K 0.03%
10,762
+989
+10% +$78.1K
TFI icon
430
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$864K 0.03%
18,053
+753
+4% +$37.5K
XLB icon
431
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$863K 0.03%
19,588
-8,032
-29% -$343K
TOWN icon
432
Towne Bank
TOWN
$3.45B
$860K 0.03%
28,731
+18
+0.1% +$567
APD icon
433
Air Products & Chemicals
APD
$65.2B
$850K 0.03%
3,402
-2,213
-39% -$569K
TSCO icon
434
Tractor Supply
TSCO
$16.7B
$849K 0.03%
18,185
-8,720
-32% -$386K
LEGR icon
435
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$844K 0.03%
20,939
-483
-2% -$20.2K
VICI icon
436
VICI Properties
VICI
$29.5B
$838K 0.03%
29,440
+4,805
+20% +$135K
NOW icon
437
ServiceNow
NOW
$109B
$832K 0.03%
7,470
+475
+7% +$53.2K
SQQQ icon
438
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$829K 0.03%
+985
New +$965K
SWK icon
439
Stanley Black & Decker
SWK
$14.6B
$827K 0.03%
5,914
-5
-0.1% -$826
DVA icon
440
DaVita
DVA
$15.2B
$822K 0.03%
7,270
-425
-6% -$47.7K
TOTL icon
441
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$817K 0.03%
18,244
-2,239
-11% -$103K
VBK icon
442
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$817K 0.03%
3,295
-15
-0.5% -$3.69K
KMI icon
443
Kinder Morgan
KMI
$70.6B
$816K 0.02%
43,145
+11,999
+39% +$211K
QQQM icon
444
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$814K 0.02%
+5,467
New +$799K
USIG icon
445
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$811K 0.02%
14,730
-384
-3% -$21.8K
FGD icon
446
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$808K 0.02%
31,873
+16,776
+111% +$429K
SLY
447
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$808K 0.02%
8,632
-5,786
-40% -$542K
ARKG icon
448
ARK Genomic Revolution ETF
ARKG
$1.54B
$806K 0.02%
17,557
-1,254
-7% -$59.8K
IBB icon
449
iShares Biotechnology ETF
IBB
$9.44B
$806K 0.02%
6,189
-1,067
-15% -$139K
EAGG icon
450
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$802K 0.02%
15,530
+7,406
+91% +$392K
16 17
18
19 20

Similar funds

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.