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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
FTSM icon
451
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$883K 0.03%
14,863
+11,085
+293% +$659K
BNY
452
Bank of New York Mellon
BNY
$108B
$882K 0.03%
21,153
-120
-0.6% -$5.35K
TAN icon
453
Invesco Solar ETF
TAN
$1.47B
$881K 0.03%
12,340
+157
+1% +$10.9K
MCK icon
454
McKesson
MCK
$98.5B
$877K 0.03%
2,690
+100
+4% +$32K
PSK icon
455
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$872K 0.03%
24,311
-2,196
-8% -$79.5K
HMY icon
456
Harmony Gold Mining
HMY
$9.92B
$864K 0.03%
276,091
+57,083
+26% +$220K
FSK icon
457
FS KKR Capital
FSK
$2.98B
$862K 0.03%
44,413
-2,724
-6% -$57.7K
OXY icon
458
Occidental Petroleum
OXY
$57B
$848K 0.03%
14,401
+425
+3% +$26.1K
CIBR icon
459
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$846K 0.03%
21,036
-7,746
-27% -$347K
NIQ
460
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$827K 0.03%
64,977
-6,313
-9% -$81.8K
FSTA icon
461
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$819K 0.03%
+18,922
New +$854K
HYGV icon
462
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$819K 0.03%
20,272
-198
-1% -$8.58K
MGK icon
463
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$819K 0.03%
22,545
+6,200
+38% +$249K
BRK.A icon
464
Berkshire Hathaway Class A
BRK.A
$1.07T
$818K 0.03%
2
– –
BDX icon
465
Becton Dickinson
BDX
$43.1B
$816K 0.03%
3,311
-121
-4% -$30.7K
ISTB icon
466
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$815K 0.03%
17,192
-102,056
-86% -$4.87M
NID
467
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$815K 0.03%
62,656
-5,734
-8% -$76.1K
MIY icon
468
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$813K 0.03%
+61,856
New +$802K
SMH icon
469
VanEck Semiconductor ETF
SMH
$67.6B
$807K 0.03%
7,920
+2,966
+60% +$344K
CF icon
470
CF Industries
CF
$19.2B
$805K 0.03%
9,388
+3,516
+60% +$342K
IWS icon
471
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$802K 0.03%
7,900
+525
+7% +$58.7K
ISDX
472
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$802K 0.03%
30,523
+609
+2% +$17.5K
PXF icon
473
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$801K 0.02%
20,131
-13
-0.1% -$566
SHM icon
474
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$800K 0.02%
+16,934
New +$795K
TEAM icon
475
Atlassian
TEAM
$22B
$800K 0.02%
4,271
+563
+15% +$120K
17 18
19
20 21

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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 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.