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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
ABB
551
DELISTED
ABB Ltd
ABB
$562K 0.02%
17,392
-4,027
-19% -$140K
BATT icon
552
Amplify Lithium & Battery Technology ETF
BATT
$114M
$561K 0.02%
32,617
+2,332
+8% +$38.9K
UCON icon
553
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$556K 0.02%
21,759
-4,272
-16% -$111K
MMP
554
DELISTED
Magellan Midstream Partners, L.P.
MMP
$545K 0.02%
11,111
+6,773
+156% +$328K
TLTD icon
555
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$544K 0.02%
7,996
-1,524
-16% -$106K
BKNG icon
556
Booking.com
BKNG
$145B
$540K 0.02%
5,750
-5,500
-49% -$514K
HACK icon
557
Amplify Cybersecurity ETF
HACK
$2.65B
$531K 0.02%
9,048
+191
+2% +$10.7K
MAR icon
558
Marriott International
MAR
$101B
$528K 0.02%
3,003
+1,319
+78% +$219K
VOE icon
559
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$526K 0.02%
3,516
+101
+3% +$14.9K
SHW icon
560
Sherwin-Williams
SHW
$80.7B
$524K 0.02%
2,100
-2,836
-57% -$783K
DFAU icon
561
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$520K 0.02%
16,488
+4,419
+37% +$137K
MGP
562
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$520K 0.02%
13,437
+1,303
+11% +$49.7K
QUS icon
563
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$519K 0.02%
4,166
-1,685
-29% -$207K
NOC icon
564
Northrop Grumman
NOC
$77.8B
$518K 0.02%
1,158
+86
+8% +$35.5K
FPXI icon
565
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$517K 0.02%
+10,607
New +$539K
VDC icon
566
Vanguard Consumer Staples ETF
VDC
$7.98B
$517K 0.02%
2,640
+156
+6% +$30.4K
PLCE icon
567
Children's Place
PLCE
$52.9M
$515K 0.02%
+10,450
New +$665K
BNO icon
568
United States Brent Oil Fund
BNO
$755M
$509K 0.02%
17,000
-14,500
-46% -$387K
ITA icon
569
iShares US Aerospace & Defense ETF
ITA
$14.4B
$508K 0.02%
4,590
-147
-3% -$15.6K
OTIS icon
570
Otis Worldwide
OTIS
$27.9B
$508K 0.02%
6,604
+641
+11% +$51.2K
SRE icon
571
Sempra
SRE
$59.7B
$507K 0.02%
6,032
+94
+2% +$6.75K
LUV icon
572
Southwest Airlines
LUV
$22.2B
$504K 0.02%
10,998
+4,572
+71% +$201K
FXL icon
573
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$500K 0.02%
4,303
-1,725
-29% -$201K
FXR icon
574
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$499K 0.02%
+8,820
New +$509K
IT icon
575
Gartner
IT
$9.87B
$498K 0.02%
+1,675
New +$485K
21 22
23
24 25

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EIG
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ZIM
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IMPI
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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.