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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
-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
VFC icon
726
VF Corp
VFC
$6.68B
$327K 0.01%
7,400
+207
+3% +$10.4K
UUP icon
727
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$326K 0.01%
+11,664
New +$320K
BKNG icon
728
Booking.com
BKNG
$138B
$325K 0.01%
4,650
-1,100
-19% -$93.9K
BLV icon
729
Vanguard Long-Term Bond ETF
BLV
$5.75B
$325K 0.01%
4,078
-30
-0.7% -$2.47K
PSCC icon
730
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$325K 0.01%
9,654
– –
ARDC
731
Are Dynamic Credit Allocation Fund
ARDC
$297M
$324K 0.01%
+26,541
New +$356K
BEN icon
732
Franklin Resources
BEN
$16.9B
$323K 0.01%
13,855
+1,266
+10% +$32.4K
NZF icon
733
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$323K 0.01%
+25,756
New +$335K
WY icon
734
Weyerhaeuser
WY
$17.3B
$323K 0.01%
+9,747
New +$372K
FJUL icon
735
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$322K 0.01%
9,743
– –
AGZD icon
736
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$321K 0.01%
+14,088
New +$324K
BUFG icon
737
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$321K 0.01%
18,185
+6,569
+57% +$122K
CBRE icon
738
CBRE Group
CBRE
$40.8B
$321K 0.01%
+4,359
New +$351K
PFGC icon
739
Performance Food Group
PFGC
$17.5B
$321K 0.01%
6,985
+85
+1% +$3.92K
TXT icon
740
Textron
TXT
$16.6B
$321K 0.01%
+5,263
New +$345K
FTRI icon
741
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$320K 0.01%
24,042
-67
-0.3% -$1.04K
IRT icon
742
Independence Realty Trust
IRT
$3.92B
$320K 0.01%
15,452
+506
+3% +$12.2K
NSA
743
DELISTED
National Storage Affiliates Trust
NSA
$320K 0.01%
+6,395
New +$348K
WEC icon
744
WEC Energy
WEC
$37.7B
$320K 0.01%
3,181
+163
+5% +$16.5K
BUFR icon
745
FT Vest Fund of Buffer ETFs
BUFR
$10B
$319K 0.01%
14,854
+2,603
+21% +$58.2K
WSO icon
746
Watsco Inc
WSO
$14.9B
$319K 0.01%
1,338
+165
+14% +$43.4K
ISRG icon
747
Intuitive Surgical
ISRG
$121B
$318K 0.01%
1,584
+52
+3% +$12.2K
IVOL icon
748
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$316K 0.01%
12,459
-140,997
-92% -$3.6M
HPQ icon
749
HP
HPQ
$23.5B
$315K 0.01%
9,618
+262
+3% +$9.62K
PANW icon
750
Palo Alto Networks
PANW
$264B
$315K 0.01%
3,822
+156
+4% +$13.8K
28 29
30
31 32

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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
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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 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.