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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
IPAC icon
826
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$239K 0.01%
4,595
-217
-5% -$12.2K
DRE
827
DELISTED
Duke Realty Corp.
DRE
$239K 0.01%
+4,353
New +$238K
DBL
828
DoubleLine Opportunistic Credit Fund
DBL
$278M
$238K 0.01%
+15,273
New +$245K
LCTU icon
829
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$237K 0.01%
+5,673
New +$259K
NAN icon
830
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$237K 0.01%
20,209
– –
EWJ icon
831
iShares MSCI Japan ETF
EWJ
$21.7B
$236K 0.01%
4,474
+902
+25% +$50.9K
FXO icon
832
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$236K 0.01%
6,075
-6,711
-52% -$283K
AME icon
833
Ametek
AME
$55.5B
$235K 0.01%
2,137
-185
-8% -$22.5K
NWSA icon
834
News Corp Class A
NWSA
$14.5B
$235K 0.01%
15,114
+169
+1% +$3.11K
PTLC icon
835
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$235K 0.01%
6,250
-17,139
-73% -$646K
IIM icon
836
Invesco Value Municipal Income Trust
IIM
$583M
$234K 0.01%
18,200
– –
HDB icon
837
HDFC Bank
HDB
$119B
$233K 0.01%
8,474
+186
+2% +$5.24K
PSN icon
838
Parsons
PSN
$6.28B
$233K 0.01%
5,760
– –
CC icon
839
Chemours
CC
$2.59B
$232K 0.01%
7,244
-1,448
-17% -$53.3K
EUSA icon
840
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$231K 0.01%
3,273
+10
+0.3% +$772
DOCU
841
DocuSign
DOCU
$9.63B
$230K 0.01%
4,012
+124
+3% +$10K
PNC icon
842
PNC Financial Services
PNC
$100B
$229K 0.01%
1,453
+284
+24% +$47.6K
TW icon
843
Tradeweb Markets
TW
$21.3B
$229K 0.01%
3,354
+23
+0.7% +$1.67K
VSS icon
844
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$229K 0.01%
2,222
-239
-10% -$27.1K
AON icon
845
Aon
AON
$77.3B
$227K 0.01%
840
-12
-1% -$3.45K
JCI icon
846
Johnson Controls International
JCI
$87.5B
$227K 0.01%
4,741
+1,680
+55% +$93.6K
ARCC icon
847
Ares Capital
ARCC
$13.5B
$226K 0.01%
12,604
-1,682
-12% -$33.2K
DFNM icon
848
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$226K 0.01%
+4,697
New +$225K
NTR icon
849
Nutrien
NTR
$32.7B
$226K 0.01%
2,833
+321
+13% +$31.2K
ONTO icon
850
Onto Innovation
ONTO
$13.6B
$226K 0.01%
3,242
-621
-16% -$46K
32 33
34
35 36

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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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.