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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
IYF icon
551
iShares US Financials ETF
IYF
$4.39B
$595K 0.02%
8,497
-5,273
-38% -$402K
FEX icon
552
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$593K 0.02%
7,793
+830
+12% +$68.7K
BKSE icon
553
BNY Mellon US Small Cap Core Equity ETF
BKSE
$28.6M
$589K 0.02%
23,460
+3,111
+15% +$85K
EWU icon
554
iShares MSCI United Kingdom ETF
EWU
$4.04B
$589K 0.02%
+19,660
New +$632K
FCRD
555
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$589K 0.02%
+166,478
New +$652K
HIG icon
556
Hartford Financial Services
HIG
$38.5B
$587K 0.02%
8,967
+4,997
+126% +$350K
SWK icon
557
Stanley Black & Decker
SWK
$14.2B
$587K 0.02%
5,596
-318
-5% -$39.1K
AIEQ icon
558
Amplify AI Powered Equity ETF
AIEQ
$120M
$586K 0.02%
19,409
– –
GEN icon
559
Gen Digital
GEN
$15.6B
$585K 0.02%
26,633
-3,528
-12% -$86.7K
IVH
560
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$583K 0.02%
+56,943
New +$647K
SPSB icon
561
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$582K 0.02%
19,574
+4,478
+30% +$134K
IQV icon
562
IQVIA
IQV
$34.7B
$581K 0.02%
2,679
-66
-2% -$14.3K
CARR icon
563
Carrier Global
CARR
$57.2B
$578K 0.02%
16,208
+260
+2% +$10.2K
DVA icon
564
DaVita
DVA
$15.1B
$575K 0.02%
7,189
-81
-1% -$8.2K
SPYD icon
565
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$575K 0.02%
14,397
+8,165
+131% +$351K
NOC icon
566
Northrop Grumman
NOC
$77B
$574K 0.02%
1,200
+42
+4% +$19.3K
MMP
567
DELISTED
Magellan Midstream Partners, L.P.
MMP
$572K 0.02%
11,972
+861
+8% +$43K
AFL icon
568
Aflac
AFL
$63.9B
$571K 0.02%
10,322
-133
-1% -$7.85K
K
569
DELISTED
Kellanova
K
$570K 0.02%
8,504
-4,604
-35% -$299K
INTF icon
570
iShares International Equity Factor ETF
INTF
$3.54B
$567K 0.02%
24,083
-1,354
-5% -$34.8K
SCHP icon
571
Schwab US TIPS ETF
SCHP
$16.3B
$566K 0.02%
20,278
+5,246
+35% +$152K
FDL icon
572
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$565K 0.02%
16,033
+10,256
+178% +$384K
IWP icon
573
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$565K 0.02%
7,134
+2,638
+59% +$230K
ARKG icon
574
ARK Genomic Revolution ETF
ARKG
$1.51B
$558K 0.02%
17,720
+163
+0.9% +$5.7K
GM icon
575
General Motors
GM
$74.7B
$557K 0.02%
17,527
+1,968
+13% +$73.8K
21 22
23
24 25

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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.