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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
VGK icon
476
Vanguard FTSE Europe ETF
VGK
$30.1B
$734K 0.02%
11,790
-164
-1% -$10.5K
NVG icon
477
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$733K 0.02%
49,567
+40
+0.1% +$629
CARR icon
478
Carrier Global
CARR
$49.8B
$732K 0.02%
15,948
+200
+1% +$9.42K
ETR icon
479
Entergy
ETR
$50.3B
$730K 0.02%
12,508
-8
-0.1% -$438
AIEQ icon
480
Amplify AI Powered Equity ETF
AIEQ
$119M
$716K 0.02%
19,409
-329
-2% -$12.1K
PLTR icon
481
Palantir
PLTR
$295B
$711K 0.02%
51,771
-4,733
-8% -$63.1K
TGNA
482
DELISTED
TEGNA Inc
TGNA
$711K 0.02%
31,740
-15,970
-33% -$335K
SPXS icon
483
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$706K 0.02%
+4,010
New +$776K
INTF icon
484
iShares International Equity Factor ETF
INTF
$3.55B
$704K 0.02%
25,437
-5,328
-17% -$148K
FITB
485
Fifth Third Bancorp
FITB
$51.3B
$701K 0.02%
16,287
+235
+1% +$11K
EIX icon
486
Edison International
EIX
$30.3B
$698K 0.02%
9,953
-299
-3% -$19.1K
ADX icon
487
Adams Diversified Equity Fund
ADX
$3.01B
$696K 0.02%
37,729
+1,300
+4% +$23.7K
SLB icon
488
SLB Ltd
SLB
$72.7B
$696K 0.02%
+16,859
New +$661K
UNFI icon
489
United Natural Foods
UNFI
$3.04B
$692K 0.02%
16,735
-480
-3% -$19.6K
CNC icon
490
Centene
CNC
$30.5B
$690K 0.02%
8,190
-69
-0.8% -$5.66K
ICF icon
491
iShares Select U.S. REIT ETF
ICF
$2.13B
$689K 0.02%
9,697
-356
-4% -$24.5K
GD icon
492
General Dynamics
GD
$103B
$687K 0.02%
2,847
+521
+22% +$116K
EMB icon
493
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$686K 0.02%
7,017
-37,316
-84% -$3.78M
DAL icon
494
Delta Air Lines
DAL
$56.7B
$684K 0.02%
17,274
+539
+3% +$21K
CCL icon
495
Carnival Corporation Ltd
CCL
$38.1B
$681K 0.02%
33,679
-25,583
-43% -$517K
GM icon
496
General Motors
GM
$80.9B
$681K 0.02%
15,559
+2,539
+20% +$127K
FXI icon
497
iShares China Large-Cap ETF
FXI
$4.32B
$679K 0.02%
21,225
+161
+0.8% +$5.68K
AFL icon
498
Aflac
AFL
$65.5B
$673K 0.02%
10,455
+843
+9% +$52.8K
MDYV icon
499
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$671K 0.02%
9,529
+3,123
+49% +$216K
STAG icon
500
STAG Industrial
STAG
$7.44B
$671K 0.02%
16,230
+1,181
+8% +$48.8K
18 19
20
21 22

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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.