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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
ICF icon
626
iShares Select U.S. REIT ETF
ICF
$2.12B
$460K 0.01%
7,573
-2,124
-22% -$140K
VSTO
627
DELISTED
Vista Outdoor Inc.
VSTO
$456K 0.01%
+16,360
New +$584K
CLX icon
628
Clorox
CLX
$11.6B
$455K 0.01%
3,225
+61
+2% +$8.71K
ICLN icon
629
iShares Global Clean Energy ETF
ICLN
$2.38B
$455K 0.01%
23,859
-3,024
-11% -$58.9K
EOG icon
630
EOG Resources
EOG
$78B
$454K 0.01%
4,108
+310
+8% +$38.5K
GXC icon
631
State Street SPDR S&P China ETF
GXC
$445M
$453K 0.01%
4,938
+1,743
+55% +$149K
LHX icon
632
L3Harris
LHX
$55.9B
$453K 0.01%
1,875
+54
+3% +$13K
MFM
633
Aberdeen Municipal Income Fund
MFM
$222M
$453K 0.01%
+83,335
New +$467K
PSQ icon
634
ProShares Short QQQ
PSQ
$694M
$453K 0.01%
6,289
-35,911
-85% -$2.39M
TTD icon
635
Trade Desk
TTD
$8.13B
$450K 0.01%
10,740
-205
-2% -$11.2K
SPIP icon
636
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$448K 0.01%
16,267
-5,054
-24% -$145K
TLTD icon
637
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$448K 0.01%
7,767
-229
-3% -$14.5K
CMDY icon
638
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$445K 0.01%
7,634
-4,572
-37% -$292K
SPDN icon
639
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$445K 0.01%
26,143
-87,855
-77% -$1.4M
DFAU icon
640
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$443K 0.01%
16,773
+285
+2% +$8.18K
RWM icon
641
ProShares Short Russell2000
RWM
$122M
$442K 0.01%
16,960
-60,239
-78% -$1.47M
VAW icon
642
Vanguard Materials ETF
VAW
$3B
$442K 0.01%
+2,759
New +$505K
DVN icon
643
Devon Energy
DVN
$51.9B
$441K 0.01%
7,999
+4,271
+115% +$279K
IDV icon
644
iShares International Select Dividend ETF
IDV
$8.25B
$441K 0.01%
16,226
-20,316
-56% -$612K
OTIS icon
645
Otis Worldwide
OTIS
$27.4B
$441K 0.01%
6,239
-365
-6% -$26.9K
ABNB icon
646
Airbnb
ABNB
$83.7B
$440K 0.01%
4,940
+521
+12% +$67.8K
BTT icon
647
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$439K 0.01%
19,832
+23
+0.1% +$521
IXP icon
648
iShares Global Comm Services ETF
IXP
$515M
$439K 0.01%
7,178
+830
+13% +$55.1K
SHW icon
649
Sherwin-Williams
SHW
$78.3B
$439K 0.01%
1,961
-139
-7% -$35.7K
TMUS icon
650
T-Mobile US
TMUS
$193B
$433K 0.01%
3,217
+374
+13% +$48.8K
24 25
26
27 28

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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.