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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
BLK icon
526
Blackrock
BLK
$164B
$659K 0.02%
1,081
-264
-20% -$172K
AMAT icon
527
Applied Materials
AMAT
$426B
$658K 0.02%
7,236
-2,284
-24% -$251K
IGIB icon
528
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$656K 0.02%
12,839
-12,841
-50% -$669K
UNFI icon
529
United Natural Foods
UNFI
$3.01B
$650K 0.02%
16,497
-238
-1% -$10K
HBAN icon
530
Huntington Bancshares
HBAN
$35.1B
$648K 0.02%
53,856
-279
-0.5% -$3.7K
BSMN
531
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$647K 0.02%
25,675
-3,537
-12% -$88.9K
IBMM
532
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$646K 0.02%
24,856
-3,769
-13% -$97.4K
SPG icon
533
Simon Property Group
SPG
$74.5B
$642K 0.02%
6,760
+4,467
+195% +$512K
EW icon
534
Edwards Lifesciences
EW
$47.6B
$641K 0.02%
6,742
+145
+2% +$15K
IBMN
535
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$639K 0.02%
23,981
-3,599
-13% -$95.1K
EIX icon
536
Edison International
EIX
$30.7B
$638K 0.02%
10,084
+131
+1% +$8.88K
BXMX
537
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$634K 0.02%
+51,271
New +$690K
ETN icon
538
Eaton
ETN
$157B
$634K 0.02%
5,031
+811
+19% +$113K
NOW icon
539
ServiceNow
NOW
$102B
$633K 0.02%
6,655
-815
-11% -$77.7K
WBA
540
DELISTED
Walgreens Boots Alliance
WBA
$632K 0.02%
16,685
+2,201
+15% +$94.6K
VGK icon
541
Vanguard FTSE Europe ETF
VGK
$30B
$628K 0.02%
11,893
+103
+0.9% +$5.97K
TFC icon
542
Truist Financial
TFC
$63.2B
$625K 0.02%
13,184
+1,353
+11% +$66.7K
ENLC
543
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$622K 0.02%
73,150
-4,372
-6% -$43.9K
ROK icon
544
Rockwell Automation
ROK
$51.4B
$617K 0.02%
3,096
-30
-1% -$6.78K
REGN icon
545
Regeneron Pharmaceuticals
REGN
$68.8B
$615K 0.02%
1,040
+492
+90% +$320K
CVBF icon
546
CVB Financial
CVBF
$3.98B
$613K 0.02%
24,698
– –
FIS icon
547
Fidelity National Information Services
FIS
$21.5B
$611K 0.02%
6,664
+2,374
+55% +$236K
WBD icon
548
Warner Bros
WBD
$64.6B
$610K 0.02%
+45,489
New +$844K
TRV icon
549
Travelers Companies
TRV
$80.8B
$605K 0.02%
3,580
-71
-2% -$12.3K
TECS icon
550
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
$600K 0.02%
120
-310
-72% -$1.33M
20 21
22
23 24

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LPC
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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 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.