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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
PPLT
26
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$26.1M 0.8%
2,840,070
+2,807,600
+8,647% +$26.9M
EWC icon
27
iShares MSCI Canada ETF
EWC
$6.04B
$25.6M 0.78%
636,182
+630,635
+11,369% +$24.4M
AMZN icon
28
Amazon
AMZN
$2.5T
$25.4M 0.78%
155,600
+10,740
+7% +$1.66M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$24.8M 0.76%
245,408
+131,277
+115% +$13.1M
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$24.4M 0.75%
555,876
+206,608
+59% +$9.15M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.3M 0.74%
453,000
-15,085
-3% -$803K
MBB icon
32
iShares MBS ETF
MBB
$39B
$22.4M 0.68%
219,923
+84,964
+63% +$8.87M
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.1B
$22.1M 0.68%
437,680
+420,344
+2,425% +$21.3M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22M 0.67%
48,728
+8,237
+20% +$3.67M
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$70.9B
$21.8M 0.67%
1,212,342
-486,348
-29% -$8.61M
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40B
$20.9M 0.64%
414,841
+408,635
+6,585% +$20.6M
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$19.9M 0.61%
97,095
-11,196
-10% -$2.28M
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$19.9M 0.61%
57,327
+5,901
+11% +$2.05M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$19.3M 0.59%
46,368
+582
+1% +$238K
BKIE icon
40
BNY Mellon International Equity ETF
BKIE
$425M
$19.2M 0.59%
820,164
-556,266
-40% -$13.2M
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$19.1M 0.59%
907,130
+6,205
+0.7% +$132K
BSJM
42
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$19.1M 0.58%
834,606
-26,696
-3% -$614K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.9M 0.58%
175,635
-23,398
-12% -$2.52M
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$18.6M 0.57%
388,218
+4,878
+1% +$231K
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$17.5M 0.54%
823,585
-35,662
-4% -$760K
BSJO
46
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$17.2M 0.53%
722,804
+13,539
+2% +$328K
EMGF icon
47
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$16.8M 0.51%
347,036
-147,486
-30% -$7.37M
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$16.5M 0.5%
366,844
+306,891
+512% +$13.9M
TSLA icon
49
Tesla
TSLA
$1.24T
$14.8M 0.45%
41,229
+1,506
+4% +$469K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$31.1B
$14.7M 0.45%
139,579
-23,416
-14% -$2.43M
1
2
3 4 5

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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.