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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
PENG
851
Penguin Solutions Inc
PENG
$2.76B
$226K 0.01%
+13,776
New +$314K
EQR icon
852
Equity Residential
EQR
$25.4B
$225K 0.01%
+3,114
New +$247K
HYS icon
853
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$225K 0.01%
2,545
+439
+21% +$40.6K
WDS icon
854
Woodside Energy
WDS
$42.9B
$225K 0.01%
+10,421
New +$236K
BAX icon
855
Baxter International
BAX
$11.6B
$224K 0.01%
3,491
+304
+10% +$22.1K
NMT icon
856
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$224K 0.01%
18,949
-2,140
-10% -$25.5K
OGE icon
857
OGE Energy
OGE
$10.3B
$224K 0.01%
5,815
-41
-0.7% -$1.63K
ADSK icon
858
Autodesk
ADSK
$44.3B
$223K 0.01%
1,298
-382
-23% -$73.5K
BBH icon
859
VanEck Biotech ETF
BBH
$396M
$223K 0.01%
1,531
– –
MLM icon
860
Martin Marietta Materials
MLM
$33.6B
$223K 0.01%
746
-70
-9% -$23.9K
DBEF icon
861
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$222K 0.01%
+6,387
New +$235K
TROW icon
862
T. Rowe Price
TROW
$25B
$222K 0.01%
1,958
+83
+4% +$10.6K
CHTR icon
863
Charter Communications
CHTR
$14.7B
$221K 0.01%
471
-14
-3% -$6.83K
VRTX icon
864
Vertex Pharmaceuticals
VRTX
$121B
$221K 0.01%
784
-182
-19% -$48.7K
ZM icon
865
Zoom
ZM
$25.8B
$221K 0.01%
+2,044
New +$216K
UDR icon
866
UDR
UDR
$12.9B
$220K 0.01%
+4,773
New +$241K
MRVL icon
867
Marvell Technology
MRVL
$174B
$219K 0.01%
+5,032
New +$285K
SPTS icon
868
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$219K 0.01%
7,423
-25,674
-78% -$758K
TRU icon
869
TransUnion
TRU
$14.8B
$219K 0.01%
2,738
-3
-0.1% -$258
TRMB icon
870
Trimble
TRMB
$12.3B
$218K 0.01%
3,741
+157
+4% +$10.3K
WDIV icon
871
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$218K 0.01%
3,534
-377
-10% -$24.6K
DHS icon
872
WisdomTree US High Dividend Fund
DHS
$1.56B
$217K 0.01%
2,643
-736
-22% -$64.2K
DKNG icon
873
DraftKings
DKNG
$11.4B
$217K 0.01%
+18,562
New +$261K
ELAN icon
874
Elanco Animal Health
ELAN
$12.4B
$217K 0.01%
11,059
-36
-0.3% -$852
EVT icon
875
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$217K 0.01%
+9,072
New +$230K
33 34
35
36 37

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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.