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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
KNG icon
476
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$797K 0.02%
16,231
-1,384
-8% -$72.7K
DG icon
477
Dollar General
DG
$25.9B
$790K 0.02%
3,221
+564
+21% +$132K
CMI icon
478
Cummins
CMI
$91.7B
$789K 0.02%
4,075
+2,520
+162% +$504K
GNL icon
479
Global Net Lease
GNL
$1.87B
$785K 0.02%
55,434
-60,213
-52% -$861K
CSX icon
480
CSX Corp
CSX
$98.6B
$781K 0.02%
26,875
+2,288
+9% +$74.6K
WYNN icon
481
Wynn Resorts
WYNN
$10.1B
$781K 0.02%
13,704
+6,428
+88% +$425K
AMLP icon
482
Alerian MLP ETF
AMLP
$13B
$780K 0.02%
22,651
-634
-3% -$24.3K
EBC icon
483
Eastern Bankshares
EBC
$5.25B
$776K 0.02%
42,039
– –
APD icon
484
Air Products & Chemicals
APD
$66.3B
$767K 0.02%
3,189
-213
-6% -$51.8K
FAAR icon
485
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$766K 0.02%
22,966
-104
-0.5% -$3.58K
DSJA
486
DELISTED
Innovator Double Stacker ETF - January
DSJA
$764K 0.02%
32,469
-1,270
-4% -$32.6K
PFF icon
487
iShares Preferred and Income Securities ETF
PFF
$13.2B
$747K 0.02%
22,714
-4,940
-18% -$167K
GD icon
488
General Dynamics
GD
$105B
$746K 0.02%
3,374
+527
+19% +$121K
XT icon
489
iShares Future Exponential Technologies ETF
XT
$3.77B
$745K 0.02%
15,540
-19,091
-55% -$991K
CL icon
490
Colgate-Palmolive
CL
$72.6B
$737K 0.02%
9,194
+652
+8% +$51K
SLY
491
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$734K 0.02%
9,171
+539
+6% +$46.5K
TOWN icon
492
Towne Bank
TOWN
$3.35B
$733K 0.02%
27,006
-1,725
-6% -$49.2K
XLG icon
493
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$729K 0.02%
+25,440
New +$793K
JIRE icon
494
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$727K 0.02%
+14,959
New +$725K
PDN icon
495
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$727K 0.02%
24,971
-1,291
-5% -$41.1K
EUSB icon
496
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$724K 0.02%
16,451
-5,840
-26% -$260K
PLD icon
497
Prologis
PLD
$138B
$722K 0.02%
6,139
+1,497
+32% +$207K
NIO icon
498
NIO
NIO
$11.3B
$721K 0.02%
33,207
+3,050
+10% +$56K
IHTA
499
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$718K 0.02%
83,370
-2,189
-3% -$19K
BKMC icon
500
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$716K 0.02%
28,536
-12,840
-31% -$353K
18 19
20
21 22

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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.