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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
-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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.9B
$24.5M 0.76%
1,647,438
+435,096
+36% +$7.05M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40B
$24.2M 0.75%
482,927
+68,086
+16% +$3.42M
SMLF icon
28
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$24.1M 0.75%
514,186
-42,113
-8% -$2.15M
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.1B
$24.1M 0.75%
481,811
+44,131
+10% +$2.22M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24M 0.75%
63,583
+14,855
+30% +$6.09M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.2M 0.72%
512,635
+59,635
+13% +$2.94M
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$22.2M 0.69%
547,257
-8,619
-2% -$365K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$655B
$21.7M 0.67%
114,873
-728
-0.6% -$150K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$7.09B
$21.1M 0.66%
1,042,355
-207,753
-17% -$4.4M
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$20.6M 0.64%
981,494
+74,364
+8% +$1.56M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$969B
$20.2M 0.63%
58,360
+11,992
+26% +$4.52M
AMZN icon
37
Amazon
AMZN
$2.53T
$18.8M 0.58%
176,670
+21,070
+14% +$2.64M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$18.4M 0.57%
219,751
-25,657
-10% -$2.34M
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18.3M 0.57%
863,469
+39,884
+5% +$846K
BSJM
40
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$17.9M 0.56%
810,969
-23,637
-3% -$532K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$17.3M 0.54%
56,080
-1,247
-2% -$408K
GLTR icon
42
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$17.3M 0.54%
202,219
+68,503
+51% +$6.23M
BKIE icon
43
BNY Mellon International Equity ETF
BKIE
$425M
$17.2M 0.53%
851,241
+31,077
+4% +$672K
BSJO
44
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$16.1M 0.5%
740,707
+17,903
+2% +$409K
EMGF icon
45
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$15.9M 0.49%
370,104
+23,068
+7% +$1.05M
IWM icon
46
iShares Russell 2000 ETF
IWM
$81B
$15.5M 0.48%
91,641
-5,454
-6% -$1.01M
MBB icon
47
iShares MBS ETF
MBB
$38.9B
$15.2M 0.47%
155,838
-64,085
-29% -$6.29M
PFE icon
48
Pfizer
PFE
$142B
$14.4M 0.45%
274,043
-4,992
-2% -$254K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.8M 0.43%
667,697
+72,767
+12% +$1.52M
PHYS icon
50
Sprott Physical Gold
PHYS
$14.6B
$13.6M 0.42%
957,101
+217,286
+29% +$3.2M
1
2
3 4 5

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EIG
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ZIM
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BS
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JIC
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IMPI
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ZIG
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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.