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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
IVLU icon
651
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$390K 0.01%
15,333
+61
+0.4% +$1.58K
FDLO icon
652
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$389K 0.01%
7,789
+10
+0.1% +$489
FPX icon
653
First Trust US Equity Opportunities ETF
FPX
$1.49B
$385K 0.01%
3,530
-17
-0.5% -$1.81K
REGN icon
654
Regeneron Pharmaceuticals
REGN
$70.6B
$383K 0.01%
548
-16
-3% -$10.1K
NCLH icon
655
Norwegian Cruise Line
NCLH
$8.95B
$382K 0.01%
17,447
+2,426
+16% +$49.6K
SYY icon
656
Sysco
SYY
$40B
$381K 0.01%
4,670
-446
-9% -$36K
PANW icon
657
Palo Alto Networks
PANW
$263B
$380K 0.01%
3,666
+138
+4% +$12.4K
MTCH icon
658
Match Group
MTCH
$9.07B
$379K 0.01%
3,487
-205
-6% -$22.6K
EL icon
659
Estee Lauder
EL
$29.6B
$378K 0.01%
1,389
+318
+30% +$95.7K
FNY icon
660
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$378K 0.01%
5,667
-13,614
-71% -$901K
BLV icon
661
Vanguard Long-Term Bond ETF
BLV
$5.78B
$377K 0.01%
4,108
-128
-3% -$12.2K
MSM icon
662
MSC Industrial Direct
MSM
$6.98B
$376K 0.01%
4,413
+795
+22% +$64.4K
SCHW
663
Charles Schwab
SCHW
$180B
$376K 0.01%
4,458
-2,884
-39% -$254K
AXNX
664
DELISTED
Axonics, Inc. Common Stock
AXNX
$376K 0.01%
6,006
-6
-0.1% -$323
IPG
665
DELISTED
Interpublic Group of Companies
IPG
$374K 0.01%
10,545
+543
+5% +$19.6K
ZIM icon
666
ZIM Integrated Shipping Services
ZIM
$2.96B
$372K 0.01%
+5,115
New +$354K
INTU icon
667
Intuit
INTU
$83.9B
$367K 0.01%
762
-698
-48% -$357K
KEY icon
668
KeyCorp
KEY
$24B
$367K 0.01%
16,401
+1,663
+11% +$41.4K
QTEC icon
669
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
$367K 0.01%
2,404
-3,171
-57% -$483K
NI icon
670
NiSource
NI
$22B
$366K 0.01%
11,517
-119
-1% -$3.45K
GRMN
671
Garmin
GRMN
$46.4B
$365K 0.01%
3,077
-3,854
-56% -$464K
TMUS icon
672
T-Mobile US
TMUS
$194B
$365K 0.01%
2,843
+122
+4% +$14.5K
PSX icon
673
Phillips 66
PSX
$83B
$364K 0.01%
+4,210
New +$354K
HIW icon
674
Highwoods Properties
HIW
$3.7B
$362K 0.01%
7,905
+1,417
+22% +$62.6K
ADSK icon
675
Autodesk
ADSK
$47.3B
$360K 0.01%
1,680
-2,253
-57% -$519K
25 26
27
28 29

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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.