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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
AZO icon
776
AutoZone
AZO
$48.3B
$282K 0.01%
131
+26
+25% +$53.5K
FNY icon
777
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$282K 0.01%
5,167
-500
-9% -$30.4K
TYL icon
778
Tyler Technologies
TYL
$12.2B
$281K 0.01%
+845
New +$310K
USHY icon
779
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$281K 0.01%
8,109
+591
+8% +$21.7K
CFA icon
780
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$278K 0.01%
4,335
+2
+0% +$138
KEY icon
781
KeyCorp
KEY
$24.3B
$278K 0.01%
16,160
-241
-1% -$4.66K
CSPI icon
782
CSP Inc
CSPI
$80.1M
$277K 0.01%
60,944
– –
NSL
783
DELISTED
NUVEEN SENIOR INCM FD
NSL
$277K 0.01%
+57,813
New +$299K
LBRDA icon
784
Liberty Broadband Class A
LBRDA
$4.14B
$276K 0.01%
2,434
+7
+0.3% +$823
BF.B icon
785
Brown-Forman Class B
BF.B
$12B
$275K 0.01%
3,914
+12
+0.3% +$804
FICO icon
786
Fair Isaac
FICO
$28.7B
$275K 0.01%
686
+186
+37% +$73.4K
FTV icon
787
Fortive
FTV
$19B
$273K 0.01%
6,662
+128
+2% +$5.66K
RHI icon
788
Robert Half
RHI
$3.61B
$273K 0.01%
+3,639
New +$345K
KBE icon
789
State Street SPDR S&P Bank ETF
KBE
$1.64B
$272K 0.01%
6,194
-21,885
-78% -$1.04M
MTB icon
790
M&T Bank
MTB
$36.2B
$271K 0.01%
+1,699
New +$286K
PHO icon
791
Invesco Water Resources ETF
PHO
$1.97B
$271K 0.01%
5,864
+715
+14% +$34.9K
APH icon
792
Amphenol
APH
$188B
$269K 0.01%
8,372
-610
-7% -$21.2K
CDL icon
793
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$269K 0.01%
4,620
+28
+0.6% +$1.72K
SLB icon
794
SLB Ltd
SLB
$77.8B
$268K 0.01%
7,484
-9,375
-56% -$391K
ABG icon
795
Asbury Automotive
ABG
$4.19B
$267K 0.01%
1,574
+130
+9% +$22.5K
SWKS icon
796
Skyworks Solutions
SWKS
$9.06B
$266K 0.01%
2,872
-495
-15% -$53.5K
HSY icon
797
Hershey
HSY
$35.4B
$264K 0.01%
1,229
+12
+1% +$2.62K
FPX icon
798
First Trust US Equity Opportunities ETF
FPX
$1.51B
$262K 0.01%
3,194
-336
-10% -$31.3K
GRMN
799
Garmin
GRMN
$46.9B
$260K 0.01%
2,645
-432
-14% -$45.5K
CATC
800
DELISTED
CAMBRIDGE BANCORP
CATC
$260K 0.01%
3,139
-500
-14% -$41.3K
30 31
32
33 34

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LPC
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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
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
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.