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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
NEAR icon
726
iShares Short Maturity Bond ETF
NEAR
$4.82B
$311K 0.01%
6,264
-2,327
-27% -$116K
MP icon
727
MP Materials
MP
$7.43B
$310K 0.01%
5,400
-4,368
-45% -$192K
AME icon
728
Ametek
AME
$55B
$309K 0.01%
2,322
-4,182
-64% -$562K
LH icon
729
Labcorp
LH
$24.4B
$309K 0.01%
1,364
-26
-2% -$6.12K
TER icon
730
Teradyne
TER
$50.7B
$309K 0.01%
2,617
+155
+6% +$19.6K
CATC
731
DELISTED
CAMBRIDGE BANCORP
CATC
$309K 0.01%
3,639
– –
SPHD icon
732
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$307K 0.01%
6,504
+1,247
+24% +$56.8K
MSCI icon
733
MSCI
MSCI
$41.2B
$305K 0.01%
606
-9
-1% -$4.67K
VSS icon
734
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$305K 0.01%
2,461
+619
+34% +$77.7K
KBWB icon
735
Invesco KBW Bank ETF
KBWB
$6.9B
$302K 0.01%
4,741
– –
SPG icon
736
Simon Property Group
SPG
$74.9B
$302K 0.01%
2,293
-3,385
-60% -$482K
DTE icon
737
DTE Energy
DTE
$31.1B
$301K 0.01%
2,279
+6
+0.3% +$732
WEC icon
738
WEC Energy
WEC
$37.6B
$301K 0.01%
3,018
+15
+0.5% +$1.42K
DBO icon
739
Invesco DB Oil Fund
DBO
$395M
$300K 0.01%
+17,348
New +$275K
EQH icon
740
Equitable Holdings
EQH
$13.3B
$300K 0.01%
9,702
-635
-6% -$20.9K
FTV icon
741
Fortive
FTV
$19.1B
$300K 0.01%
6,534
-304
-4% -$15K
TTMI icon
742
TTM Technologies
TTMI
$12.4B
$300K 0.01%
+20,244
New +$278K
VCR icon
743
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$300K 0.01%
983
-45
-4% -$13.7K
ARCC icon
744
Ares Capital
ARCC
$13.6B
$299K 0.01%
14,286
+1,092
+8% +$23.3K
TEL icon
745
TE Connectivity
TEL
$59B
$299K 0.01%
2,281
+472
+26% +$67.5K
DHS icon
746
WisdomTree US High Dividend Fund
DHS
$1.58B
$298K 0.01%
3,379
-812
-19% -$69.4K
DSL
747
DoubleLine Income Solutions Fund
DSL
$1.22B
$293K 0.01%
20,191
+1,300
+7% +$19.6K
IPAC icon
748
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$293K 0.01%
4,812
+25
+0.5% +$1.53K
MRSH
749
Marsh
MRSH
$88.1B
$293K 0.01%
1,717
– –
TW icon
750
Tradeweb Markets
TW
$21.7B
$293K 0.01%
3,331
-496
-13% -$43K
28 29
30
31 32

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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
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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.