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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
EMLP icon
751
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$314K 0.01%
12,211
-2,654
-18% -$72.2K
HIW icon
752
Highwoods Properties
HIW
$3.71B
$314K 0.01%
9,186
+1,281
+16% +$50.5K
AB icon
753
AllianceBernstein
AB
$3.47B
$310K 0.01%
7,449
+27
+0.4% +$1.13K
IPG
754
DELISTED
Interpublic Group of Companies
IPG
$309K 0.01%
11,213
+668
+6% +$21.2K
FNDX icon
755
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$308K 0.01%
18,141
-21,624
-54% -$398K
AUB icon
756
Atlantic Union Bankshares
AUB
$5.99B
$306K 0.01%
9,016
+2,924
+48% +$101K
AVUV icon
757
Avantis US Small Cap Value ETF
AVUV
$29.7B
$305K 0.01%
4,461
– –
NI icon
758
NiSource
NI
$22.4B
$302K 0.01%
10,225
-1,292
-11% -$39.1K
LH icon
759
Labcorp
LH
$24.3B
$301K 0.01%
1,493
+129
+9% +$27.5K
NMAI icon
760
Nuveen Multi-Asset Income Fund
NMAI
$460M
$301K 0.01%
+22,781
New +$332K
NXTG icon
761
First Trust Indxx NextG ETF
NXTG
$537M
$301K 0.01%
4,665
-8,144
-64% -$568K
AFB
762
AllianceBernstein National Municipal Income Fund
AFB
$312M
$300K 0.01%
+25,937
New +$302K
BBIN icon
763
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$300K 0.01%
+6,350
New +$327K
SPDV icon
764
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$298K 0.01%
+10,460
New +$324K
STWD icon
765
Starwood Property Trust
STWD
$6.12B
$293K 0.01%
14,011
-357
-2% -$8.21K
WCLD
766
WisdomTree Cloud Computing Fund
WCLD
$240M
$293K 0.01%
+10,450
New +$339K
TFLO icon
767
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$292K 0.01%
5,795
+1,056
+22% +$53.2K
UAL icon
768
United Airlines
UAL
$38.4B
$292K 0.01%
8,243
+986
+14% +$43.3K
DTE icon
769
DTE Energy
DTE
$31.1B
$291K 0.01%
2,295
+16
+0.7% +$2.09K
SPIB icon
770
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$291K 0.01%
8,916
-2,648
-23% -$87.6K
MRSH
771
Marsh
MRSH
$86.3B
$289K 0.01%
1,861
+144
+8% +$23.1K
XAR icon
772
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$287K 0.01%
2,852
-316
-10% -$34.8K
EEMA icon
773
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$286K 0.01%
4,206
-14
-0.3% -$972
MU icon
774
Micron Technology
MU
$1.04T
$284K 0.01%
5,129
-646
-11% -$43.9K
ADM icon
775
Archer Daniels Midland
ADM
$41.4B
$282K 0.01%
3,630
-263
-7% -$23K
29 30
31
32 33

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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.