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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
FEX icon
526
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$615K 0.02%
6,963
-370
-5% -$32.3K
BN icon
527
Brookfield
BN
$103B
$612K 0.02%
20,067
-238
-1% -$7.12K
GE icon
528
GE Aerospace
GE
$375B
$609K 0.02%
10,675
-20,979
-66% -$1.25M
CF icon
529
CF Industries
CF
$18.4B
$605K 0.02%
5,872
-3,547
-38% -$286K
DD icon
530
DuPont de Nemours
DD
$18.9B
$604K 0.02%
6,537
+866
+15% +$84.5K
VFH icon
531
Vanguard Financials ETF
VFH
$13.5B
$604K 0.02%
6,467
+939
+17% +$89.9K
PRU icon
532
Prudential Financial
PRU
$42.3B
$603K 0.02%
5,104
+394
+8% +$44.8K
EDV icon
533
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$600K 0.02%
+4,931
New +$632K
UBER icon
534
Uber
UBER
$139B
$600K 0.02%
16,822
+502
+3% +$18.1K
SPHR icon
535
Sphere Entertainment
SPHR
$5.01B
$599K 0.02%
7,190
-725
-9% -$54.6K
MGM icon
536
MGM Resorts International
MGM
$11.8B
$597K 0.02%
14,231
-339
-2% -$14.6K
DG icon
537
Dollar General
DG
$27.2B
$592K 0.02%
2,657
-555
-17% -$118K
BSJQ icon
538
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$589K 0.02%
24,089
-115
-0.5% -$2.86K
MKC icon
539
McCormick & Company Non-Voting
MKC
$13.6B
$589K 0.02%
5,902
-494
-8% -$48.3K
IMCB icon
540
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$588K 0.02%
8,736
-60
-0.7% -$3.99K
FXO icon
541
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$587K 0.02%
+12,786
New +$589K
VXF icon
542
Vanguard Extended Market ETF
VXF
$30.5B
$582K 0.02%
3,513
-104
-3% -$17.1K
EMR icon
543
Emerson Electric
EMR
$83.6B
$580K 0.02%
5,913
-230
-4% -$21.8K
WYNN icon
544
Wynn Resorts
WYNN
$10.3B
$580K 0.02%
7,276
+4,552
+167% +$384K
ICLN icon
545
iShares Global Clean Energy ETF
ICLN
$2.35B
$579K 0.02%
26,883
+2,294
+9% +$44.9K
SRTY icon
546
ProShares UltraPro Short Russell2000
SRTY
$78.5M
$576K 0.02%
+3,025
New +$629K
CVBF icon
547
CVB Financial
CVBF
$3.97B
$573K 0.02%
+24,698
New +$571K
FFEB icon
548
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$569K 0.02%
14,892
-100
-0.7% -$3.77K
NNN icon
549
NNN REIT
NNN
$9.36B
$569K 0.02%
12,661
+1,155
+10% +$50.9K
DIVO icon
550
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$562K 0.02%
+15,014
New +$556K
20 21
22
23 24

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EIG
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ZIM
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BS
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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.