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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
-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
SPHD icon
701
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$358K 0.01%
8,103
+1,599
+25% +$74.5K
TSM icon
702
TSMC
TSM
$2.09T
$358K 0.01%
4,375
+427
+11% +$39.5K
EQT icon
703
EQT Corp
EQT
$33.2B
$357K 0.01%
10,374
+107
+1% +$4.41K
ICE icon
704
Intercontinental Exchange
ICE
$82.4B
$357K 0.01%
3,797
+186
+5% +$19.9K
OMF icon
705
OneMain Financial
OMF
$6.9B
$356K 0.01%
9,521
+1,214
+15% +$52.4K
GLW icon
706
Corning
GLW
$126B
$355K 0.01%
11,266
+366
+3% +$12.6K
SUSC icon
707
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$355K 0.01%
+15,323
New +$363K
MTD icon
708
Mettler-Toledo International
MTD
$26.8B
$354K 0.01%
308
+47
+18% +$59K
FDLO icon
709
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$348K 0.01%
7,800
+11
+0.1% +$515
EXC icon
710
Exelon
EXC
$48.6B
$347K 0.01%
7,649
+1,728
+29% +$81.2K
ORI icon
711
Old Republic International
ORI
$10.3B
$347K 0.01%
15,538
+214
+1% +$4.95K
PODD icon
712
Insulet
PODD
$11.3B
$347K 0.01%
1,594
-1
-0.1% -$227
DFIV icon
713
Dimensional International Value ETF
DFIV
$20.7B
$345K 0.01%
+11,949
New +$381K
JNK icon
714
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$345K 0.01%
3,803
-282
-7% -$27.2K
SOCL icon
715
Global X Social Media ETF
SOCL
$87.8M
$344K 0.01%
10,368
+559
+6% +$20.7K
SUSA icon
716
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$343K 0.01%
4,246
+680
+19% +$59.7K
ET icon
717
Energy Transfer Partners
ET
$70.1B
$339K 0.01%
34,013
+4,400
+15% +$49.3K
FLRN icon
718
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$339K 0.01%
11,275
-1,657
-13% -$50.4K
IJK icon
719
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$339K 0.01%
5,320
+1,284
+32% +$90.2K
AXNX
720
DELISTED
Axonics, Inc. Common Stock
AXNX
$338K 0.01%
5,964
-42
-0.7% -$2.3K
GDX icon
721
VanEck Gold Miners ETF
GDX
$23B
$337K 0.01%
12,291
– –
UBER icon
722
Uber
UBER
$134B
$336K 0.01%
16,413
-409
-2% -$10.9K
INTU icon
723
Intuit
INTU
$81.1B
$334K 0.01%
867
+105
+14% +$43.5K
CE icon
724
Celanese
CE
$5.09B
$333K 0.01%
+2,835
New +$407K
PSLV icon
725
Sprott Physical Silver Trust
PSLV
$11.9B
$328K 0.01%
47,468
+968
+2% +$7.58K
27 28
29
30 31

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LPC
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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
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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.