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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
SPYD icon
776
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$274K 0.01%
+6,232
New +$268K
PBCT
777
DELISTED
People's United Financial Inc
PBCT
$274K 0.01%
13,699
+72
+0.5% +$1.47K
PHO icon
778
Invesco Water Resources ETF
PHO
$1.97B
$273K 0.01%
5,149
-24
-0.5% -$1.27K
SCHE icon
779
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$271K 0.01%
9,750
+430
+5% +$12.4K
LSXMA
780
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$271K 0.01%
8,054
-271
-3% -$9.53K
NMT icon
781
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$268K 0.01%
+21,089
New +$294K
TDOC icon
782
Teladoc Health
TDOC
$1.6B
$266K 0.01%
3,693
+1,438
+64% +$104K
CHTR icon
783
Charter Communications
CHTR
$14.9B
$265K 0.01%
485
+25
+5% +$14.7K
HSY icon
784
Hershey
HSY
$35.7B
$264K 0.01%
1,217
-92
-7% -$18.7K
NIE
785
Virtus Equity & Convertible Income Fund
NIE
$726M
$264K 0.01%
9,715
– –
WDIV icon
786
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$264K 0.01%
3,911
-81
-2% -$5.44K
TRI icon
787
Thomson Reuters
TRI
$40.3B
$263K 0.01%
2,298
+2
+0.1% +$223
BF.B icon
788
Brown-Forman Class B
BF.B
$12.2B
$262K 0.01%
3,902
+17
+0.4% +$1.13K
NTR icon
789
Nutrien
NTR
$31.8B
$261K 0.01%
+2,512
New +$208K
VTRS icon
790
Viatris
VTRS
$20.3B
$261K 0.01%
23,996
-5,608
-19% -$73.9K
REZ icon
791
iShares Residential and Multisector Real Estate ETF
REZ
$907M
$260K 0.01%
2,710
– –
VOOG icon
792
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$260K 0.01%
5,652
+558
+11% +$25.2K
ETSY icon
793
Etsy
ETSY
$7.79B
$259K 0.01%
2,086
+469
+29% +$69.7K
TRMB icon
794
Trimble
TRMB
$12.6B
$259K 0.01%
3,584
-7,364
-67% -$525K
MDYG icon
795
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$257K 0.01%
3,469
+80
+2% +$5.92K
AWK icon
796
American Water Works
AWK
$26.3B
$256K 0.01%
1,548
-60
-4% -$9.51K
HDB icon
797
HDFC Bank
HDB
$119B
$254K 0.01%
8,288
+1,634
+25% +$53.1K
IIM icon
798
Invesco Value Municipal Income Trust
IIM
$587M
$254K 0.01%
18,200
+1,500
+9% +$22.4K
NAN icon
799
Nuveen New York Quality Municipal Income Fund
NAN
$372M
$254K 0.01%
20,209
– –
INDB icon
800
Independent Bank
INDB
$4.08B
$253K 0.01%
3,097
-1
-0% -$84
30 31
32
33 34

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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.