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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
TFC icon
501
Truist Financial
TFC
$63.7B
$671K 0.02%
11,831
+86
+0.7% +$5.31K
BUD icon
502
AB InBev
BUD
$156B
$670K 0.02%
11,162
+3,913
+54% +$241K
SMH icon
503
VanEck Semiconductor ETF
SMH
$66.1B
$668K 0.02%
4,954
+3,608
+268% +$494K
TRV icon
504
Travelers Companies
TRV
$81.4B
$667K 0.02%
3,651
-454
-11% -$77.8K
VLU icon
505
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$667K 0.02%
4,305
-8,267
-66% -$1.27M
IGRO icon
506
iShares International Dividend Growth ETF
IGRO
$1.28B
$666K 0.02%
10,209
-817
-7% -$54K
SLQD icon
507
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$665K 0.02%
+13,472
New +$675K
NSC icon
508
Norfolk Southern
NSC
$77.1B
$650K 0.02%
2,278
+193
+9% +$53.2K
CL icon
509
Colgate-Palmolive
CL
$73.6B
$648K 0.02%
8,542
+1,149
+16% +$91K
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
$648K 0.02%
14,484
+6,832
+89% +$336K
SPIP icon
511
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$645K 0.02%
21,321
+14,493
+212% +$443K
PFM icon
512
Invesco Dividend Achievers ETF
PFM
$792M
$644K 0.02%
16,761
-2,964
-15% -$113K
AOM icon
513
iShares Core Moderate Allocation ETF
AOM
$1.75B
$641K 0.02%
14,915
-5,617
-27% -$245K
ENB icon
514
Enbridge
ENB
$121B
$641K 0.02%
13,914
+2,144
+18% +$91.8K
ETN icon
515
Eaton
ETN
$155B
$640K 0.02%
4,220
-246
-6% -$38.5K
MDLZ icon
516
Mondelez International
MDLZ
$77.9B
$639K 0.02%
10,183
-270
-3% -$17.6K
IQV icon
517
IQVIA
IQV
$35.6B
$635K 0.02%
2,745
+20
+0.7% +$4.74K
NIO icon
518
NIO
NIO
$11.6B
$635K 0.02%
30,157
+1,400
+5% +$33K
RIO icon
519
Rio Tinto
RIO
$150B
$634K 0.02%
7,883
+4,207
+114% +$319K
LULU icon
520
lululemon athletica
LULU
$13.4B
$630K 0.02%
1,726
-1,130
-40% -$368K
AMP icon
521
Ameriprise Financial
AMP
$47.6B
$624K 0.02%
2,076
+47
+2% +$14.2K
TPL icon
522
Texas Pacific Land
TPL
$27.4B
$620K 0.02%
4,131
-117
-3% -$15.4K
AOR icon
523
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$619K 0.02%
11,479
-1,476
-11% -$80.4K
DXCM icon
524
DexCom
DXCM
$28.3B
$619K 0.02%
4,840
-5,000
-51% -$547K
BKSE icon
525
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.4M
$615K 0.02%
20,349
+1,653
+9% +$49.4K
19 20
21
22 23

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ECM
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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
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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.