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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
VMBS icon
701
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$342K 0.01%
6,833
-1,261
-16% -$64.7K
HPQ icon
702
HP
HPQ
$24.2B
$340K 0.01%
9,356
-833
-8% -$30.8K
AMCR icon
703
Amcor
AMCR
$20.8B
$339K 0.01%
+5,985
New +$349K
APH icon
704
Amphenol
APH
$181B
$338K 0.01%
8,982
-14,838
-62% -$575K
LDUR icon
705
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$337K 0.01%
+3,458
New +$344K
ONTO icon
706
Onto Innovation
ONTO
$12.6B
$336K 0.01%
3,863
-6,389
-62% -$568K
UAL icon
707
United Airlines
UAL
$38.7B
$336K 0.01%
7,257
-571
-7% -$24.8K
FTNT icon
708
Fortinet
FTNT
$113B
$333K 0.01%
4,875
-2,160
-31% -$134K
ET icon
709
Energy Transfer Partners
ET
$68.9B
$331K 0.01%
29,613
-120
-0.4% -$1.19K
NWSA icon
710
News Corp Class A
NWSA
$14.9B
$331K 0.01%
14,945
+10
+0.1% +$221
CG icon
711
Carlyle Group
CG
$16.7B
$327K 0.01%
6,692
+104
+2% +$4.98K
SPLK
712
DELISTED
Splunk Inc
SPLK
$327K 0.01%
2,203
-7
-0.3% -$857
PSCC icon
713
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$325K 0.01%
9,654
-450
-4% -$15.3K
NUE icon
714
Nucor
NUE
$56.2B
$323K 0.01%
+2,172
New +$267K
DBB icon
715
Invesco DB Base Metals Fund
DBB
$307M
$322K 0.01%
+12,459
New +$300K
CFA icon
716
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$321K 0.01%
4,333
+1
+0% +$73
VTWO icon
717
Vanguard Russell 2000 ETF
VTWO
$17.3B
$321K 0.01%
3,870
+24
+0.6% +$1.97K
CMI icon
718
Cummins
CMI
$89.1B
$319K 0.01%
1,555
-1,342
-46% -$290K
LBRDA icon
719
Liberty Broadband Class A
LBRDA
$4.32B
$318K 0.01%
2,427
-89
-4% -$12.7K
QPX icon
720
AdvisorShares Q Dynamic Growth ETF
QPX
$31M
$317K 0.01%
11,407
-12,099
-51% -$331K
WAT icon
721
Waters Corp
WAT
$36.4B
$317K 0.01%
1,020
+478
+88% +$156K
MLM icon
722
Martin Marietta Materials
MLM
$34.3B
$314K 0.01%
816
-1,662
-67% -$644K
EEMA icon
723
iShares MSCI Emerging Markets Asia ETF
EEMA
$824M
$312K 0.01%
4,220
+307
+8% +$24K
IJK icon
724
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$312K 0.01%
4,036
-43
-1% -$3.32K
QQEW icon
725
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$312K 0.01%
2,912
-2,903
-50% -$308K
27 28
29
30 31

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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
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 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.