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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
CHWY icon
851
Chewy
CHWY
$8.54B
$218K 0.01%
5,353
+230
+4% +$10.5K
NUBD icon
852
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$217K 0.01%
9,012
+1,060
+13% +$26.2K
FDL icon
853
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$216K 0.01%
5,777
-12,430
-68% -$453K
PNC icon
854
PNC Financial Services
PNC
$100B
$216K 0.01%
1,169
+92
+9% +$18.6K
AZO icon
855
AutoZone
AZO
$48.3B
$215K 0.01%
+105
New +$205K
CMF icon
856
iShares California Muni Bond ETF
CMF
$4.54B
$213K 0.01%
3,665
-1,505
-29% -$90.6K
XSD icon
857
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$213K 0.01%
1,027
-40
-4% -$8.28K
PXD
858
DELISTED
Pioneer Natural Resource Co.
PXD
$213K 0.01%
853
-426
-33% -$96.3K
IEUR icon
859
iShares Core MSCI Europe ETF
IEUR
$8.66B
$212K 0.01%
3,971
+14
+0.4% +$766
SCHM icon
860
Schwab US Mid-Cap ETF
SCHM
$14.6B
$212K 0.01%
8,376
-74,199
-90% -$1.86M
USB icon
861
US Bancorp
USB
$99.6B
$212K 0.01%
3,994
-68
-2% -$3.91K
EA icon
862
Electronic Arts
EA
$52.4B
$211K 0.01%
1,671
-4
-0.2% -$521
VRNS icon
863
Varonis Systems
VRNS
$5.25B
$211K 0.01%
4,443
-10,472
-70% -$429K
GTY
864
Getty Realty Corp
GTY
$2.1B
$210K 0.01%
+7,324
New +$211K
NTST
865
NETSTREIT Corp
NTST
$2.16B
$210K 0.01%
+9,351
New +$207K
QSR icon
866
Restaurant Brands International
QSR
$25.1B
$210K 0.01%
3,590
+218
+6% +$12.4K
AOD
867
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$209K 0.01%
21,700
– –
EFX icon
868
Equifax
EFX
$20.3B
$209K 0.01%
881
-17
-2% -$4.01K
REET icon
869
iShares Global REIT ETF
REET
$5.12B
$207K 0.01%
7,103
-254
-3% -$7.25K
ADC icon
870
Agree Realty
ADC
$9.68B
$206K 0.01%
+3,106
New +$202K
LXP icon
871
LXP Industrial Trust
LXP
$3.53B
$206K 0.01%
2,623
+376
+17% +$28.4K
VONV icon
872
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$206K 0.01%
+2,836
New +$204K
MET icon
873
MetLife
MET
$61B
$205K 0.01%
2,913
-2,190
-43% -$148K
MNST icon
874
Monster Beverage
MNST
$91.4B
$205K 0.01%
5,120
+144
+3% +$6.04K
PARA
875
DELISTED
Paramount Global Class B
PARA
$205K 0.01%
5,423
-151,360
-97% -$5.16M
33 34
35
36 37

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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
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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.