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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.6B
$13.1M 0.41%
129,158
+20,623
+19% +$2.23M
GTO icon
52
Invesco Total Return Bond ETF
GTO
$2.4B
$12.9M 0.4%
267,690
+158,021
+144% +$7.87M
PG icon
53
Procter & Gamble
PG
$342B
$12.8M 0.4%
89,117
+815
+0.9% +$122K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.7M 0.4%
137,668
-37,967
-22% -$3.78M
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$12.5M 0.39%
434,368
+284,904
+191% +$9.02M
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$31.3B
$12.5M 0.39%
149,376
+9,797
+7% +$898K
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$12.3M 0.38%
300,096
+28,310
+10% +$1.28M
VUG icon
58
Vanguard Growth ETF
VUG
$217B
$12.3M 0.38%
329,754
-58,464
-15% -$2.4M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$12.2M 0.38%
248,058
-1,987
-0.8% -$103K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$12.2M 0.38%
161,621
-2,423
-1% -$184K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11.7M 0.37%
264,780
+12,675
+5% +$611K
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.7M 0.36%
280,253
-86,591
-24% -$3.76M
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$11.2M 0.35%
202,119
+186,524
+1,196% +$10.8M
SPTL icon
64
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$10.8M 0.34%
326,195
+124,695
+62% +$4.22M
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$10.6M 0.33%
225,804
+52,709
+30% +$2.5M
VB icon
66
Vanguard Small-Cap ETF
VB
$79.3B
$10.5M 0.33%
59,903
+20,684
+53% +$3.99M
COMT icon
67
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$10.5M 0.33%
256,177
-93,133
-27% -$3.95M
DFUV icon
68
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$10.4M 0.32%
+328,015
New +$10.9M
XOM icon
69
ExxonMobil
XOM
$650B
$10.2M 0.32%
119,645
+15,681
+15% +$1.41M
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$10.2M 0.32%
325,683
-30,214
-8% -$1.04M
CDC icon
71
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$10.1M 0.31%
152,920
+4,040
+3% +$282K
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.7B
$10M 0.31%
48,305
+30,338
+169% +$6.86M
TSLA icon
73
Tesla
TSLA
$1.2T
$9.74M 0.3%
43,389
+2,160
+5% +$590K
V icon
74
Visa
V
$669B
$9.43M 0.29%
47,908
-638
-1% -$132K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$9.37M 0.29%
190,224
+56,120
+42% +$3.03M
1 2
3
4 5

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.