We are live on ! Find out more
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
DOCU
626
DocuSign
DOCU
$10.1B
$416K 0.01%
3,888
+455
+13% +$52.2K
NET icon
627
Cloudflare
NET
$94.3B
$416K 0.01%
3,478
+84
+2% +$8.76K
SOCL icon
628
Global X Social Media ETF
SOCL
$90.8M
$415K 0.01%
9,809
– –
OBDC icon
629
Blue Owl Capital
OBDC
$5.42B
$414K 0.01%
28,035
+3,864
+16% +$56.6K
EMLP icon
630
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$412K 0.01%
14,865
+169
+1% +$4.37K
TSM icon
631
TSMC
TSM
$2.07T
$412K 0.01%
3,948
+859
+28% +$100K
GIS icon
632
General Mills
GIS
$19.5B
$411K 0.01%
6,073
-339
-5% -$22.7K
VFC icon
633
VF Corp
VFC
$6.72B
$409K 0.01%
7,193
+3,973
+123% +$246K
PSLV icon
634
Sprott Physical Silver Trust
PSLV
$12B
$408K 0.01%
46,500
-1,364
-3% -$11.4K
SCHV
635
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$408K 0.01%
17,154
+4,641
+37% +$110K
GLW icon
636
Corning
GLW
$123B
$402K 0.01%
10,900
+215
+2% +$8.39K
ITW icon
637
Illinois Tool Works
ITW
$81.9B
$402K 0.01%
1,920
-28
-1% -$6.27K
BIL icon
638
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$401K 0.01%
+4,389
New +$401K
VHT icon
639
Vanguard Health Care ETF
VHT
$18.3B
$401K 0.01%
1,577
+18
+1% +$4.45K
SNA icon
640
Snap-on
SNA
$21.1B
$400K 0.01%
1,946
+329
+20% +$69.4K
FTRI icon
641
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$399K 0.01%
+24,109
New +$369K
KRE icon
642
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$398K 0.01%
5,772
+2,301
+66% +$168K
VEU icon
643
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$397K 0.01%
6,887
-956
-12% -$56.3K
ORI icon
644
Old Republic International
ORI
$10.5B
$396K 0.01%
15,324
+2,151
+16% +$55.5K
IRT icon
645
Independence Realty Trust
IRT
$3.87B
$395K 0.01%
+14,946
New +$367K
SPIB icon
646
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$395K 0.01%
11,564
-4,290
-27% -$150K
TWLO icon
647
Twilio
TWLO
$29.5B
$395K 0.01%
2,397
-1,096
-31% -$200K
XAR icon
648
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$395K 0.01%
3,168
+534
+20% +$62.7K
FLRN icon
649
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$394K 0.01%
12,932
+233
+2% +$7.12K
OMF icon
650
OneMain Financial
OMF
$7.08B
$394K 0.01%
8,307
+2,911
+54% +$145K
24 25
26
27 28

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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 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.