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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
STOR
576
DELISTED
STORE Capital Corporation
STOR
$492K 0.02%
16,847
-1,059
-6% -$32.6K
XMVM icon
577
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
$491K 0.02%
10,193
-70
-0.7% -$3.36K
XPH icon
578
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$491K 0.02%
10,856
+2,618
+32% +$115K
GLPI icon
579
Gaming and Leisure Properties
GLPI
$12.8B
$486K 0.01%
10,355
+1,056
+11% +$47.5K
ILMN icon
580
Illumina
ILMN
$28.7B
$481K 0.01%
1,416
-1,300
-48% -$439K
TJX icon
581
TJX Companies
TJX
$173B
$479K 0.01%
7,909
-150
-2% -$10K
ICE icon
582
Intercontinental Exchange
ICE
$84.1B
$477K 0.01%
3,611
+263
+8% +$34K
CTAS icon
583
Cintas
CTAS
$84.4B
$473K 0.01%
4,444
-6,672
-60% -$649K
GDX icon
584
VanEck Gold Miners ETF
GDX
$23.2B
$471K 0.01%
12,291
-300
-2% -$10.2K
IIPR icon
585
Innovative Industrial Properties
IIPR
$1.78B
$469K 0.01%
2,284
-272
-11% -$53.5K
IXP icon
586
iShares Global Comm Services ETF
IXP
$522M
$469K 0.01%
6,348
-47
-0.7% -$3.57K
BTT icon
587
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$468K 0.01%
19,809
+1,213
+7% +$30K
HYLS icon
588
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$468K 0.01%
10,223
-8,855
-46% -$410K
VLO icon
589
Valero Energy
VLO
$90.5B
$467K 0.01%
4,604
-1,178
-20% -$102K
WMB icon
590
Williams Companies
WMB
$86.6B
$465K 0.01%
13,918
+1,043
+8% +$31.9K
ISRG icon
591
Intuitive Surgical
ISRG
$128B
$462K 0.01%
1,532
-223
-13% -$65.1K
COF icon
592
Capital One
COF
$127B
$460K 0.01%
+3,501
New +$510K
B
593
Barrick Mining
B
$62.6B
$457K 0.01%
18,612
-43,950
-70% -$946K
SRC
594
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$457K 0.01%
9,937
+940
+10% +$43.8K
SCHP icon
595
Schwab US TIPS ETF
SCHP
$16.3B
$456K 0.01%
15,032
-2,260
-13% -$69.3K
KHC icon
596
Kraft Heinz
KHC
$31.1B
$455K 0.01%
11,541
-42,069
-78% -$1.58M
SPSB icon
597
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$455K 0.01%
15,096
-115
-0.8% -$3.51K
EOG icon
598
EOG Resources
EOG
$74.7B
$453K 0.01%
3,798
-3,591
-49% -$400K
IWP icon
599
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$452K 0.01%
4,496
-320
-7% -$31.9K
LHX icon
600
L3Harris
LHX
$56.5B
$452K 0.01%
1,821
-3,839
-68% -$894K
22 23
24
25 26

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ECM
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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.