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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
PFE icon
51
Pfizer
PFE
$140B
$14.4M 0.44%
279,035
+643
+0.2% +$33.4K
COMT icon
52
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$14M 0.43%
349,310
+119,414
+52% +$4.33M
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.9M 0.42%
250,045
-70,805
-22% -$4.09M
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13.6M 0.42%
355,897
+72,664
+26% +$2.84M
PG icon
55
Procter & Gamble
PG
$343B
$13.5M 0.41%
88,302
+1,585
+2% +$248K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.4M 0.41%
252,105
+44,998
+22% +$2.36M
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$13.3M 0.41%
271,786
+157,045
+137% +$7.84M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 0.4%
122,496
-12,976
-10% -$1.43M
BND icon
59
Vanguard Total Bond Market
BND
$157B
$13M 0.4%
164,044
-26,787
-14% -$2.19M
GLTR icon
60
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$12.8M 0.39%
+133,716
New +$12.6M
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.8M 0.39%
93,660
-212,822
-69% -$28.2M
BSCO
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.5M 0.38%
594,930
-1,130
-0.2% -$24.2K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.2M 0.37%
108,535
+9,538
+10% +$1.06M
PHYS icon
64
Sprott Physical Gold
PHYS
$14.6B
$11.4M 0.35%
739,815
+190,756
+35% +$2.83M
V icon
65
Visa
V
$677B
$10.8M 0.33%
48,546
+723
+2% +$156K
CDC icon
66
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$10.7M 0.33%
148,880
+6,827
+5% +$478K
STEL
67
DELISTED
Stellar Bancorp
STEL
$10.4M 0.32%
335,940
-182,733
-35% -$5.56M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$10.3M 0.32%
74,180
-7,400
-9% -$1.01M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$10.2M 0.31%
72,840
+10,560
+17% +$1.44M
BSJP
70
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$10M 0.31%
420,946
-5,162
-1% -$124K
NVDA icon
71
NVIDIA
NVDA
$5.01T
$9.96M 0.3%
364,830
-14,060
-4% -$353K
JPM icon
72
JPMorgan Chase
JPM
$939B
$9.94M 0.3%
72,888
+6,956
+11% +$1.03M
BSL
73
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$9.88M 0.3%
646,699
-38,659
-6% -$605K
CFO icon
74
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$9.87M 0.3%
133,249
+1,197
+0.9% +$87.6K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.64M 0.29%
121,378
-465,014
-79% -$36.5M
1 2
3
4 5

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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 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.