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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
VOE icon
601
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$502K 0.02%
3,875
+359
+10% +$50.8K
TSCO icon
602
Tractor Supply
TSCO
$16.3B
$500K 0.02%
12,895
-5,290
-29% -$215K
HACK icon
603
Amplify Cybersecurity ETF
HACK
$2.63B
$498K 0.02%
10,870
+1,822
+20% +$91.4K
OMFL icon
604
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$496K 0.02%
12,032
+2,683
+29% +$120K
BN icon
605
Brookfield
BN
$102B
$493K 0.02%
20,555
+488
+2% +$13K
IMCB icon
606
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$493K 0.02%
8,750
+14
+0.2% +$865
LDOS icon
607
Leidos
LDOS
$14.1B
$489K 0.02%
+4,856
New +$503K
CTAS icon
608
Cintas
CTAS
$82.4B
$486K 0.02%
5,204
+760
+17% +$74.1K
MKC icon
609
McCormick & Company Non-Voting
MKC
$13.4B
$484K 0.02%
5,810
-92
-2% -$8.72K
VLO icon
610
Valero Energy
VLO
$89.8B
$482K 0.02%
4,533
-71
-2% -$8.4K
FIXD icon
611
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$481K 0.02%
10,374
-18,292
-64% -$865K
PULS icon
612
PGIM Ultra Short Bond ETF
PULS
$17.7B
$480K 0.01%
+9,788
New +$481K
BATT icon
613
Amplify Lithium & Battery Technology ETF
BATT
$113M
$477K 0.01%
32,617
– –
IVT icon
614
InvenTrust Properties
IVT
$2.84B
$474K 0.01%
+18,374
New +$538K
HYLS icon
615
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$473K 0.01%
12,091
+1,868
+18% +$79.2K
PRU icon
616
Prudential Financial
PRU
$41.7B
$470K 0.01%
4,909
-195
-4% -$20.6K
AMP icon
617
Ameriprise Financial
AMP
$46.8B
$469K 0.01%
1,974
-102
-5% -$27.3K
SRE icon
618
Sempra
SRE
$60.8B
$467K 0.01%
6,214
+182
+3% +$14.6K
SNA icon
619
Snap-on
SNA
$20.9B
$466K 0.01%
2,365
+419
+22% +$89.3K
AWF
620
AllianceBernstein Global High Income Fund
AWF
$867M
$465K 0.01%
+47,616
New +$482K
FPXI icon
621
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$465K 0.01%
10,725
+118
+1% +$5.27K
TJX icon
622
TJX Companies
TJX
$170B
$463K 0.01%
8,285
+376
+5% +$22.8K
DAL icon
623
Delta Air Lines
DAL
$55.9B
$462K 0.01%
15,961
-1,313
-8% -$50.1K
LRCX icon
624
Lam Research
LRCX
$382B
$461K 0.01%
10,820
-5,930
-35% -$282K
GOF icon
625
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$460K 0.01%
+28,563
New +$506K
23 24
25
26 27

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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 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.