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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
SYY icon
676
Sysco
SYY
$39.7B
$383K 0.01%
4,524
-146
-3% -$12.2K
NRG icon
677
NRG Energy
NRG
$29.8B
$381K 0.01%
9,977
+998
+11% +$40.8K
PSA icon
678
Public Storage
PSA
$60.2B
$381K 0.01%
+1,219
New +$422K
ALC icon
679
Alcon
ALC
$33.1B
$378K 0.01%
5,404
-185
-3% -$13.5K
SYK icon
680
Stryker
SYK
$127B
$377K 0.01%
1,893
+227
+14% +$53.3K
MGM icon
681
MGM Resorts International
MGM
$11.7B
$376K 0.01%
13,001
-1,230
-9% -$44.1K
DXC icon
682
DXC Technology
DXC
$1.63B
$375K 0.01%
+12,386
New +$384K
MKL icon
683
Markel Group
MKL
$25B
$374K 0.01%
289
-1
-0.3% -$1.37K
QQEW icon
684
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$374K 0.01%
4,286
+1,374
+47% +$130K
BAC.PRL icon
685
Bank of America Series L
BAC.PRL
$3.95B
$373K 0.01%
+310
New +$380K
SQQQ icon
686
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$372K 0.01%
253
-732
-74% -$906K
KHC icon
687
Kraft Heinz
KHC
$30.4B
$371K 0.01%
9,715
-1,826
-16% -$73.1K
TOTL icon
688
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$371K 0.01%
8,786
-9,458
-52% -$407K
MSM icon
689
MSC Industrial Direct
MSM
$7.02B
$370K 0.01%
4,927
+514
+12% +$42.2K
FDRR icon
690
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$369K 0.01%
9,561
+8
+0.1% +$333
FANG icon
691
Diamondback Energy
FANG
$57.6B
$365K 0.01%
3,012
-3,465
-53% -$475K
SPHR icon
692
Sphere Entertainment
SPHR
$4.88B
$364K 0.01%
6,920
-270
-4% -$18.2K
DD icon
693
DuPont de Nemours
DD
$18.6B
$363K 0.01%
5,209
-1,328
-20% -$109K
LCID icon
694
Lucid Motors
LCID
$2.46B
$363K 0.01%
2,115
+356
+20% +$67.7K
WHR icon
695
Whirlpool
WHR
$2.42B
$360K 0.01%
2,324
+245
+12% +$42.6K
HZNP
696
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$360K 0.01%
4,517
+305
+7% +$28.9K
LW icon
697
Lamb Weston
LW
$6.82B
$359K 0.01%
+5,029
New +$332K
ATVI
698
DELISTED
Activision Blizzard
ATVI
$359K 0.01%
4,614
+961
+26% +$74.8K
CNI icon
699
Canadian National Railway
CNI
$78.3B
$358K 0.01%
3,185
-125
-4% -$14.6K
FXL icon
700
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$358K 0.01%
3,805
-498
-12% -$51.3K
26 27
28
29 30

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 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.