We are live on ! Find out more
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
ATVI
751
DELISTED
Activision Blizzard
ATVI
$293K 0.01%
3,653
-136
-4% -$10.6K
AAL icon
752
American Airlines Group
AAL
$9.82B
$292K 0.01%
15,981
-96
-0.6% -$1.63K
BBUS icon
753
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.82B
$292K 0.01%
3,566
+777
+28% +$62.6K
BMO icon
754
Bank of Montreal
BMO
$125B
$292K 0.01%
2,476
-18
-0.7% -$2.09K
USHY icon
755
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$292K 0.01%
7,518
-100,612
-93% -$3.98M
BUFR icon
756
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$291K 0.01%
+12,251
New +$287K
CDL icon
757
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$290K 0.01%
4,592
– –
ELAN icon
758
Elanco Animal Health
ELAN
$12.7B
$289K 0.01%
11,095
-358
-3% -$9.53K
IQLT icon
759
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$287K 0.01%
7,782
-228
-3% -$8.44K
NKSH icon
760
National Bankshares
NKSH
$236M
$286K 0.01%
7,690
– –
SBSW icon
761
Sibanye-Stillwater
SBSW
$6.03B
$286K 0.01%
+17,613
New +$285K
VTR icon
762
Ventas
VTR
$48.9B
$286K 0.01%
4,636
+148
+3% +$8.09K
HIG icon
763
Hartford Financial Services
HIG
$38.7B
$285K 0.01%
3,970
+39
+1% +$2.75K
TROW icon
764
T. Rowe Price
TROW
$25.4B
$284K 0.01%
1,875
-3
-0.2% -$463
TRU icon
765
TransUnion
TRU
$14.9B
$283K 0.01%
2,741
-110
-4% -$11.2K
ADI icon
766
Analog Devices
ADI
$182B
$282K 0.01%
1,706
+64
+4% +$10.4K
EXC icon
767
Exelon
EXC
$48.5B
$282K 0.01%
5,921
+923
+18% +$39.1K
GXC icon
768
State Street SPDR S&P China ETF
GXC
$445M
$282K 0.01%
+3,195
New +$311K
UPST icon
769
Upstart Holdings
UPST
$2.7B
$280K 0.01%
2,570
+763
+42% +$87.9K
LDEM icon
770
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$279K 0.01%
5,177
+1,567
+43% +$87.6K
AON icon
771
Aon
AON
$77.9B
$278K 0.01%
852
-304
-26% -$88.4K
EUSA icon
772
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$277K 0.01%
+3,263
New +$274K
LUMN icon
773
Lumen
LUMN
$6.6B
$276K 0.01%
24,506
+3,549
+17% +$40.6K
CC icon
774
Chemours
CC
$2.58B
$274K 0.01%
8,692
+919
+12% +$28.7K
MSTR icon
775
Strategy Inc
MSTR
$35.6B
$274K 0.01%
+5,640
New +$244K
29 30
31
32 33

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 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.