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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
URI icon
876
United Rentals
URI
$71.1B
$205K 0.01%
576
-308
-35% -$101K
AOK icon
877
iShares Core Conservative Allocation ETF
AOK
$803M
$204K 0.01%
5,420
+3
+0.1% +$115
MCHP icon
878
Microchip Technology
MCHP
$42.8B
$204K 0.01%
2,716
-211
-7% -$15.9K
VIS icon
879
Vanguard Industrials ETF
VIS
$8.23B
$204K 0.01%
1,051
+14
+1% +$2.69K
SAFE
880
DELISTED
Safehold Inc.
SAFE
$204K 0.01%
+3,671
New +$227K
BNL icon
881
Broadstone Net Lease
BNL
$4.29B
$203K 0.01%
+9,301
New +$208K
CPRT icon
882
Copart
CPRT
$25.9B
$203K 0.01%
6,456
-8
-0.1% -$254
EPRT icon
883
Essential Properties Realty Trust
EPRT
$6.99B
$203K 0.01%
+8,017
New +$206K
HYS icon
884
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$203K 0.01%
2,106
-47
-2% -$4.54K
QCLN icon
885
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$202K 0.01%
3,121
+30
+1% +$1.78K
JCI icon
886
Johnson Controls International
JCI
$87.5B
$201K 0.01%
3,061
+573
+23% +$39.4K
SPHY icon
887
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$201K 0.01%
+8,000
New +$204K
IJT icon
888
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$200K 0.01%
1,599
-242
-13% -$30.5K
FSP
889
Franklin Street Properties
FSP
$44.8M
$195K 0.01%
33,039
– –
VOD icon
890
Vodafone
VOD
$34.9B
$187K 0.01%
11,263
-6,319
-36% -$108K
NUV icon
891
Nuveen Municipal Value Fund
NUV
$1.91B
$176K 0.01%
18,383
-11,050
-38% -$109K
NEA icon
892
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$172K 0.01%
13,072
+2,000
+18% +$27.9K
TLRY icon
893
Tilray
TLRY
$479M
$172K 0.01%
2,219
-53
-2% -$3.32K
FRA icon
894
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$165K 0.01%
12,698
+2,200
+21% +$29.5K
JBLU icon
895
JetBlue
JBLU
$1.96B
$164K 0.01%
11,003
-489
-4% -$7.08K
FCT
896
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$151K ﹤0.01%
+11,989
New +$145K
RSX
897
DELISTED
VanEck Russia ETF
RSX
$149K ﹤0.01%
+26,441
New +$446K
JFR icon
898
Nuveen Floating Rate Income Fund
JFR
$1.23B
$145K ﹤0.01%
14,450
+1,250
+9% +$12.5K
KALA icon
899
KALA BIO
KALA
$11.8M
$141K ﹤0.01%
+41
New +$107K
DNP icon
900
DNP Select Income Fund
DNP
$4.18B
$138K ﹤0.01%
11,703
-902
-7% -$10.1K
34 35
36
37 38

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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
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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.