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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
EWD icon
826
iShares MSCI Sweden ETF
EWD
$522M
$233K 0.01%
+5,986
New +$244K
FICO icon
827
Fair Isaac
FICO
$28.7B
$233K 0.01%
500
-1,105
-69% -$522K
BSY icon
828
Bentley Systems
BSY
$9.54B
$232K 0.01%
5,257
– –
STE icon
829
Steris
STE
$20.9B
$232K 0.01%
958
+18
+2% +$4.17K
ABG icon
830
Asbury Automotive
ABG
$4.19B
$231K 0.01%
1,444
+100
+7% +$17.5K
CAG icon
831
Conagra Brands
CAG
$7.07B
$231K 0.01%
6,878
-4,937
-42% -$168K
CCK icon
832
Crown Holdings
CCK
$12.8B
$231K 0.01%
1,846
+12
+0.7% +$1.42K
GOOD
833
Gladstone Commercial Corp
GOOD
$627M
$231K 0.01%
10,473
+2,100
+25% +$47.2K
BUFG icon
834
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$230K 0.01%
11,616
+900
+8% +$17.7K
JPIN icon
835
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$229K 0.01%
4,051
-935
-19% -$53.6K
IYK icon
836
iShares US Consumer Staples ETF
IYK
$1.39B
$226K 0.01%
3,381
– –
FTSM icon
837
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$225K 0.01%
3,778
-836
-18% -$49.9K
DRI icon
838
Darden Restaurants
DRI
$22.5B
$224K 0.01%
1,683
-2,338
-58% -$323K
AUB icon
839
Atlantic Union Bankshares
AUB
$5.99B
$223K 0.01%
6,092
+2
+0% +$80
FDD icon
840
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$223K 0.01%
16,755
-7,653
-31% -$107K
PSN icon
841
Parsons
PSN
$6.28B
$223K 0.01%
+5,760
New +$196K
CME icon
842
CME Group
CME
$92.2B
$222K 0.01%
934
-359
-28% -$84.3K
KEYS icon
843
Keysight
KEYS
$54.5B
$222K 0.01%
1,407
-1,161
-45% -$193K
OKE icon
844
Oneok
OKE
$58.7B
$221K 0.01%
+3,130
New +$200K
POOL icon
845
Pool Corp
POOL
$6.7B
$221K 0.01%
523
-1,462
-74% -$683K
DVN icon
846
Devon Energy
DVN
$51.9B
$220K 0.01%
+3,728
New +$202K
EWJ icon
847
iShares MSCI Japan ETF
EWJ
$21.6B
$220K 0.01%
3,572
-315
-8% -$20K
FLEX icon
848
Flex
FLEX
$43.4B
$220K 0.01%
15,733
+362
+2% +$4.63K
CGC
849
Canopy Growth
CGC
$375M
$219K 0.01%
2,892
-89
-3% -$6.79K
BNDC icon
850
FlexShares Core Select Bond Fund
BNDC
$167M
$218K 0.01%
8,966
-1,945
-18% -$48.7K
32 33
34
35 36

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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 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.