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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
ILPT
801
Industrial Logistics Properties Trust
ILPT
$613M
$252K 0.01%
11,135
+2,783
+33% +$63.5K
RITM icon
802
Rithm Capital
RITM
$5.09B
$252K 0.01%
22,954
-98
-0.4% -$1.04K
VRTX icon
803
Vertex Pharmaceuticals
VRTX
$121B
$252K 0.01%
966
-287
-23% -$68.1K
DDOG icon
804
Datadog
DDOG
$87.9B
$249K 0.01%
1,644
+72
+5% +$10.5K
PDEC icon
805
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$249K 0.01%
7,975
– –
BBH icon
806
VanEck Biotech ETF
BBH
$396M
$248K 0.01%
1,531
– –
BAX icon
807
Baxter International
BAX
$11.6B
$247K 0.01%
3,187
+68
+2% +$5.69K
DEED icon
808
First Trust Securitized Plus ETF
DEED
$78.8M
$247K 0.01%
+10,229
New +$255K
SPAB icon
809
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$246K 0.01%
8,869
-1,861
-17% -$53.2K
FBND icon
810
Fidelity Total Bond ETF
FBND
$26.9B
$243K 0.01%
4,888
-824
-14% -$42.1K
IRM icon
811
Iron Mountain
IRM
$38.2B
$243K 0.01%
4,386
+339
+8% +$16.1K
HPE icon
812
Hewlett Packard
HPE
$63.2B
$242K 0.01%
14,462
+2,646
+22% +$44.4K
STT icon
813
State Street
STT
$50.9B
$242K 0.01%
2,777
+22
+0.8% +$2.04K
CSPI icon
814
CSP Inc
CSPI
$80.1M
$240K 0.01%
60,944
– –
EPR icon
815
EPR Properties
EPR
$4.86B
$240K 0.01%
+4,394
New +$213K
YUM icon
816
Yum! Brands
YUM
$41B
$240K 0.01%
2,022
-1
-0% -$123
RNDM
817
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$240K 0.01%
4,601
-2,438
-35% -$128K
MPWR icon
818
Monolithic Power Systems
MPWR
$65.5B
$239K 0.01%
493
-77
-14% -$33.6K
OGE icon
819
OGE Energy
OGE
$10.3B
$239K 0.01%
5,856
+7
+0.1% +$265
TFLO icon
820
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$239K 0.01%
+4,739
New +$238K
MDY icon
821
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$237K 0.01%
484
– –
OMC icon
822
Omnicom Group
OMC
$22.7B
$236K 0.01%
2,783
+16
+0.6% +$1.29K
VOT icon
823
Vanguard Mid-Cap Growth ETF
VOT
$19B
$235K 0.01%
1,056
-15
-1% -$3.31K
JCPB icon
824
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$234K 0.01%
+4,575
New +$240K
XWEL icon
825
XWELL
XWEL
$8.87M
$234K 0.01%
10,350
– –
31 32
33
34 35

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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
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BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
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.