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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
GEN icon
451
Gen Digital
GEN
$16.1B
$800K 0.02%
30,161
+305
+1% +$8.39K
K
452
DELISTED
Kellanova
K
$794K 0.02%
+13,108
New +$788K
MCK icon
453
McKesson
MCK
$99.5B
$793K 0.02%
2,590
+230
+10% +$62.5K
OXY icon
454
Occidental Petroleum
OXY
$54.6B
$793K 0.02%
13,976
-16,677
-54% -$737K
HBAN icon
455
Huntington Bancshares
HBAN
$34.7B
$791K 0.02%
54,135
+1,554
+3% +$24.3K
SCHR
456
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$791K 0.02%
29,726
+394
+1% +$10.8K
FAAR icon
457
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$781K 0.02%
+23,070
New +$728K
EW icon
458
Edwards Lifesciences
EW
$47.8B
$777K 0.02%
6,597
-5,367
-45% -$602K
FNDX icon
459
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$775K 0.02%
39,765
+13,005
+49% +$251K
IHTA
460
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$773K 0.02%
85,559
-2,882
-3% -$26.8K
MGK icon
461
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$770K 0.02%
16,345
-125
-0.8% -$5.79K
BP icon
462
BP
BP
$109B
$768K 0.02%
26,116
+833
+3% +$25.4K
IBML
463
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$768K 0.02%
30,132
-2,758
-8% -$70.8K
HDV
464
iShares Core High Dividend ETF
HDV
$14.5B
$761K 0.02%
35,605
+5,440
+18% +$113K
ABNB icon
465
Airbnb
ABNB
$87.2B
$759K 0.02%
4,419
+379
+9% +$60.4K
CTVA icon
466
Corteva
CTVA
$58.6B
$759K 0.02%
13,201
+562
+4% +$28.7K
FISV
467
Fiserv Inc
FISV
$27.9B
$759K 0.02%
7,484
-452
-6% -$45.7K
TTD icon
468
Trade Desk
TTD
$8.41B
$758K 0.02%
10,945
-798
-7% -$57.6K
BSMO
469
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$755K 0.02%
30,260
-1,575
-5% -$39.9K
PLD icon
470
Prologis
PLD
$137B
$750K 0.02%
4,642
+1,369
+42% +$209K
CMDY icon
471
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$749K 0.02%
12,206
-17,185
-58% -$969K
ENLC
472
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$748K 0.02%
77,522
-17,047
-18% -$145K
IBMM
473
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$744K 0.02%
28,625
-2,663
-9% -$70.2K
BSMN
474
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$736K 0.02%
29,212
-2,784
-9% -$70.7K
IBMN
475
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$735K 0.02%
27,580
-2,576
-9% -$70.1K
17 18
19
20 21

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ECM
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EIG
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ZIM
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BS
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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.