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IWC

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
WELL icon
651
Welltower
WELL
$178B
$432K 0.01%
+5,245
New +$467K
COR icon
652
Cencora
COR
$60.3B
$430K 0.01%
+3,039
New +$465K
MAR icon
653
Marriott International
MAR
$98.7B
$428K 0.01%
3,149
+146
+5% +$24.1K
KRE icon
654
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$427K 0.01%
7,346
+1,574
+27% +$98.3K
TWTR
655
DELISTED
Twitter, Inc.
TWTR
$427K 0.01%
11,426
+238
+2% +$10.2K
PEG icon
656
Public Service Enterprise Group
PEG
$39.8B
$424K 0.01%
6,695
+305
+5% +$20.7K
EQIX icon
657
Equinix
EQIX
$107B
$421K 0.01%
+641
New +$444K
OBDC icon
658
Blue Owl Capital
OBDC
$5.35B
$419K 0.01%
34,011
+5,976
+21% +$81.9K
VXF icon
659
Vanguard Extended Market ETF
VXF
$30.3B
$419K 0.01%
3,194
-319
-9% -$46.4K
NLY icon
660
Annaly Capital Management
NLY
$16.9B
$417K 0.01%
17,628
-36,869
-68% -$955K
EL icon
661
Estee Lauder
EL
$29B
$411K 0.01%
1,616
+227
+16% +$57.6K
BIIB icon
662
Biogen
BIIB
$29.9B
$410K 0.01%
+2,010
New +$411K
RPM icon
663
RPM International
RPM
$13.7B
$409K 0.01%
5,195
+5
+0.1% +$420
WEA
664
Western Asset Premier Bond Fund
WEA
$123M
$409K 0.01%
+38,694
New +$432K
VEU icon
665
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$407K 0.01%
8,146
+1,259
+18% +$67.4K
PLTR icon
666
Palantir
PLTR
$295B
$402K 0.01%
44,342
-7,429
-14% -$73.4K
VMBS icon
667
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$400K 0.01%
8,366
+1,533
+22% +$73.8K
SDOG icon
668
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$396K 0.01%
7,898
+1,481
+23% +$80.3K
ITW icon
669
Illinois Tool Works
ITW
$81.4B
$393K 0.01%
2,154
+234
+12% +$46.8K
SPLV icon
670
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$393K 0.01%
6,338
+1,083
+21% +$70K
SCHW
671
Charles Schwab
SCHW
$177B
$391K 0.01%
6,194
+1,736
+39% +$120K
VTR icon
672
Ventas
VTR
$48.9B
$388K 0.01%
7,547
+2,911
+63% +$163K
STX icon
673
Seagate
STX
$193B
$387K 0.01%
+5,420
New +$440K
FTNT icon
674
Fortinet
FTNT
$112B
$383K 0.01%
6,770
+1,895
+39% +$113K
PSX icon
675
Phillips 66
PSX
$82.9B
$383K 0.01%
4,672
+462
+11% +$42.7K
25 26
27
28 29

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LPC
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ECM
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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
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.