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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
-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
XLRE icon
576
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$557K 0.02%
13,631
-15,570
-53% -$694K
RIO icon
577
Rio Tinto
RIO
$148B
$555K 0.02%
9,097
+1,214
+15% +$87K
FITB
578
Fifth Third Bancorp
FITB
$52B
$548K 0.02%
16,295
+8
+0% +$301
AOR icon
579
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$547K 0.02%
11,397
-82
-0.7% -$4.13K
PPA icon
580
Invesco Aerospace & Defense ETF
PPA
$8.27B
$540K 0.02%
+7,700
New +$560K
BUD icon
581
AB InBev
BUD
$158B
$537K 0.02%
9,953
-1,209
-11% -$67.9K
XYZ
582
Block Inc
XYZ
$45.9B
$536K 0.02%
8,716
+272
+3% +$24.9K
LULU icon
583
lululemon athletica
LULU
$13B
$533K 0.02%
1,955
+229
+13% +$73.4K
SBAC icon
584
SBA Communications
SBAC
$18.4B
$533K 0.02%
+1,665
New +$561K
AOM icon
585
iShares Core Moderate Allocation ETF
AOM
$1.76B
$532K 0.02%
13,660
-1,255
-8% -$50.7K
ENB icon
586
Enbridge
ENB
$124B
$532K 0.02%
12,584
-1,330
-10% -$59.4K
FFEB icon
587
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$525K 0.02%
15,363
+471
+3% +$16.9K
EMB icon
588
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$524K 0.02%
6,146
-871
-12% -$78.7K
WMB icon
589
Williams Companies
WMB
$90.5B
$524K 0.02%
16,798
+2,880
+21% +$99.4K
BBUS icon
590
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$523K 0.02%
7,716
+4,150
+116% +$306K
ALB icon
591
Albemarle
ALB
$13.5B
$522K 0.02%
2,499
+540
+28% +$120K
EMR icon
592
Emerson Electric
EMR
$82.9B
$519K 0.02%
6,529
+616
+10% +$54.3K
FBT icon
593
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$519K 0.02%
3,832
-8,336
-69% -$1.15M
FTHY
594
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$518K 0.02%
+35,636
New +$562K
VDC icon
595
Vanguard Consumer Staples ETF
VDC
$7.86B
$518K 0.02%
2,794
+154
+6% +$29.8K
NSC icon
596
Norfolk Southern
NSC
$78.8B
$516K 0.02%
2,271
-7
-0.3% -$1.72K
XPH icon
597
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$511K 0.02%
12,159
+1,303
+12% +$54.6K
FGD icon
598
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$510K 0.02%
23,453
-8,420
-26% -$202K
IMVP
599
Invesco India ETF
IMVP
$122M
$507K 0.02%
22,330
+5,848
+35% +$142K
TGNA
600
DELISTED
TEGNA Inc
TGNA
$505K 0.02%
24,072
-7,668
-24% -$166K
22 23
24
25 26

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EIG
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ZIM
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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.