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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
-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
WHR icon
676
Whirlpool
WHR
$2.46B
$359K 0.01%
2,079
+444
+27% +$90K
MTD icon
677
Mettler-Toledo International
MTD
$26.9B
$358K 0.01%
261
+77
+42% +$111K
SLYV icon
678
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$357K 0.01%
4,284
+1,032
+32% +$85.4K
WSO icon
679
Watsco Inc
WSO
$15B
$357K 0.01%
1,173
+203
+21% +$57.9K
AVUV icon
680
Avantis US Small Cap Value ETF
AVUV
$30.2B
$356K 0.01%
4,461
-43
-1% -$3.41K
SNOW icon
681
Snowflake
SNOW
$93.6B
$356K 0.01%
1,554
-187
-11% -$48.3K
REMX icon
682
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
$355K 0.01%
3,000
-2,000
-40% -$215K
CHD icon
683
Church & Dwight Co
CHD
$23.5B
$353K 0.01%
3,549
-5,616
-61% -$559K
EQT icon
684
EQT Corp
EQT
$32.7B
$353K 0.01%
10,267
-4
-0% -$98
MOAT icon
685
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$353K 0.01%
4,720
-2,421
-34% -$178K
SDOG icon
686
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$353K 0.01%
6,417
+20
+0.3% +$1.09K
SPLV icon
687
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$353K 0.01%
5,255
+443
+9% +$28.8K
FJUL icon
688
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$352K 0.01%
9,743
-29,834
-75% -$1.06M
PENN icon
689
PENN Entertainment
PENN
$2.83B
$352K 0.01%
8,296
-4,447
-35% -$203K
ADM icon
690
Archer Daniels Midland
ADM
$40.1B
$351K 0.01%
3,893
+32
+0.8% +$2.49K
BEN icon
691
Franklin Resources
BEN
$17.2B
$351K 0.01%
12,589
+3,171
+34% +$96.8K
PFGC icon
692
Performance Food Group
PFGC
$18B
$351K 0.01%
6,900
– –
AB icon
693
AllianceBernstein
AB
$3.54B
$349K 0.01%
7,422
+1,200
+19% +$55.8K
PAYX icon
694
Paychex
PAYX
$41.5B
$349K 0.01%
2,557
-3,172
-55% -$389K
IAGG icon
695
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$347K 0.01%
6,652
-4,269
-39% -$227K
STWD icon
696
Starwood Property Trust
STWD
$6.14B
$347K 0.01%
14,368
+350
+2% +$8.46K
DGS icon
697
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$345K 0.01%
+6,469
New +$340K
SUSA icon
698
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$345K 0.01%
3,566
+603
+20% +$58.4K
NRG icon
699
NRG Energy
NRG
$28.9B
$344K 0.01%
+8,979
New +$350K
TDIV icon
700
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$342K 0.01%
5,809
-175
-3% -$10.4K
26 27
28
29 30

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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
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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.