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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
-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
RWL icon
501
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$714K 0.02%
10,226
-536
-5% -$40.6K
FMAY icon
502
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$712K 0.02%
+20,708
New +$743K
DFAS icon
503
Dimensional US Small Cap ETF
DFAS
$15.2B
$710K 0.02%
+14,801
New +$767K
VIGI icon
504
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$708K 0.02%
+10,323
New +$757K
CTVA icon
505
Corteva
CTVA
$59.7B
$707K 0.02%
13,056
-145
-1% -$8.42K
RGT
506
Royce Global Value Trust
RGT
$95.8M
$704K 0.02%
+78,890
New +$779K
ELV icon
507
Elevance Health
ELV
$81.9B
$702K 0.02%
1,454
-621
-30% -$307K
IBB icon
508
iShares Biotechnology ETF
IBB
$9.31B
$695K 0.02%
5,905
-284
-5% -$33.7K
VICI icon
509
VICI Properties
VICI
$29.4B
$694K 0.02%
23,308
-6,132
-21% -$181K
BNO icon
510
United States Brent Oil Fund
BNO
$815M
$688K 0.02%
21,000
+4,000
+24% +$128K
IGA
511
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$685K 0.02%
+75,198
New +$701K
SPGI icon
512
S&P Global
SPGI
$126B
$685K 0.02%
2,033
-789
-28% -$281K
TPL icon
513
Texas Pacific Land
TPL
$28.9B
$684K 0.02%
4,131
– –
USIG icon
514
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$683K 0.02%
13,393
-1,337
-9% -$69.6K
MDLZ icon
515
Mondelez International
MDLZ
$77.7B
$676K 0.02%
10,885
+702
+7% +$44.3K
ETR icon
516
Entergy
ETR
$54.1B
$674K 0.02%
11,964
-544
-4% -$32K
FISV
517
Fiserv Inc
FISV
$27.2B
$668K 0.02%
7,505
+21
+0.3% +$2.04K
IBML
518
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$668K 0.02%
26,186
-3,946
-13% -$100K
BSJQ icon
519
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$667K 0.02%
30,035
+5,946
+25% +$139K
QQQM icon
520
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$666K 0.02%
5,777
+310
+6% +$39.6K
BSMO
521
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$666K 0.02%
26,777
-3,483
-12% -$86.3K
CNC icon
522
Centene
CNC
$31.3B
$664K 0.02%
7,844
-346
-4% -$28.7K
VBK icon
523
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$664K 0.02%
3,368
+73
+2% +$15.8K
FT
524
Franklin Universal Trust
FT
$201M
$662K 0.02%
+88,808
New +$679K
NVG icon
525
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$660K 0.02%
50,345
+778
+2% +$10.5K
19 20
21
22 23

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LPC
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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.