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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
FCX icon
801
Freeport-McMoran
FCX
$90B
$259K 0.01%
8,845
-9,306
-51% -$372K
VTRS icon
802
Viatris
VTRS
$20.1B
$258K 0.01%
24,601
+605
+3% +$6.63K
PICK icon
803
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$257K 0.01%
+7,204
New +$321K
TRI icon
804
Thomson Reuters
TRI
$39.4B
$255K 0.01%
2,320
+22
+1% +$2.33K
EQH icon
805
Equitable Holdings
EQH
$13.1B
$254K 0.01%
9,751
+49
+0.5% +$1.42K
TDIV icon
806
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$252K 0.01%
5,015
-794
-14% -$43.1K
ALGN icon
807
Align Technology
ALGN
$12B
$250K 0.01%
1,058
+34
+3% +$10.4K
IJT icon
808
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$250K 0.01%
2,371
+772
+48% +$87.5K
VTWO icon
809
Vanguard Russell 2000 ETF
VTWO
$17.3B
$250K 0.01%
3,658
-212
-5% -$15.8K
AWK icon
810
American Water Works
AWK
$26.3B
$248K 0.01%
1,668
+120
+8% +$18.3K
B
811
Barrick Mining
B
$62.2B
$248K 0.01%
14,030
-4,582
-25% -$99.4K
QTEC icon
812
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$248K 0.01%
2,171
-233
-10% -$29.9K
YUM icon
813
Yum! Brands
YUM
$41B
$248K 0.01%
2,182
+160
+8% +$18.6K
PDEC icon
814
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$247K 0.01%
8,585
+610
+8% +$18.1K
INDB icon
815
Independent Bank
INDB
$4.05B
$246K 0.01%
3,100
+3
+0.1% +$238
DSL
816
DoubleLine Income Solutions Fund
DSL
$1.21B
$245K 0.01%
20,191
– –
KBWB icon
817
Invesco KBW Bank ETF
KBWB
$7.08B
$245K 0.01%
4,741
– –
ADI icon
818
Analog Devices
ADI
$181B
$244K 0.01%
1,673
-33
-2% -$5.2K
BMO icon
819
Bank of Montreal
BMO
$125B
$243K 0.01%
2,530
+54
+2% +$5.74K
MTCH icon
820
Match Group
MTCH
$8.84B
$243K 0.01%
3,491
+4
+0.1% +$324
CMF icon
821
iShares California Muni Bond ETF
CMF
$4.54B
$241K 0.01%
4,273
+608
+17% +$34.3K
MNST icon
822
Monster Beverage
MNST
$91.4B
$241K 0.01%
5,208
+88
+2% +$3.83K
NKSH icon
823
National Bankshares
NKSH
$233M
$241K 0.01%
7,690
– –
TER icon
824
Teradyne
TER
$54.8B
$241K 0.01%
2,692
+75
+3% +$7.8K
BOE icon
825
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$239K 0.01%
+24,505
New +$257K
31 32
33
34 35

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LPC
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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
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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.