We are live on ! Find out more
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
NUBD icon
876
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$217K 0.01%
9,483
+471
+5% +$10.9K
TEL icon
877
TE Connectivity
TEL
$58.8B
$217K 0.01%
1,921
-360
-16% -$44.6K
IYK icon
878
iShares US Consumer Staples ETF
IYK
$1.39B
$216K 0.01%
3,318
-63
-2% -$4.24K
RITM icon
879
Rithm Capital
RITM
$5.09B
$214K 0.01%
22,956
+2
+0% +$21
DLY
880
DoubleLine Yield Opportunities Fund
DLY
$671M
$213K 0.01%
+14,879
New +$230K
LSXMA
881
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$213K 0.01%
8,060
+6
+0.1% +$180
DOCN icon
882
DigitalOcean
DOCN
$14.4B
$212K 0.01%
+5,136
New +$229K
LEGR icon
883
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$212K 0.01%
6,249
-14,690
-70% -$540K
MHD icon
884
BlackRock MuniHoldings Fund
MHD
$597M
$212K 0.01%
+16,690
New +$218K
CME icon
885
CME Group
CME
$92.2B
$211K 0.01%
1,029
+95
+10% +$20.1K
REZ icon
886
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$211K 0.01%
2,636
-74
-3% -$6.43K
SBSW icon
887
Sibanye-Stillwater
SBSW
$5.92B
$209K 0.01%
20,989
+3,376
+19% +$44.1K
MET icon
888
MetLife
MET
$61B
$208K 0.01%
3,315
+402
+14% +$26.6K
ROBT icon
889
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$208K 0.01%
5,588
-12,960
-70% -$532K
SBLK icon
890
Star Bulk Carriers
SBLK
$3.14B
$207K 0.01%
+8,265
New +$240K
SNOW icon
891
Snowflake
SNOW
$92.9B
$206K 0.01%
1,478
-76
-5% -$12K
AAL icon
892
American Airlines Group
AAL
$9.58B
$205K 0.01%
16,204
+223
+1% +$3.71K
KEYS icon
893
Keysight
KEYS
$54.5B
$205K 0.01%
1,484
+77
+5% +$11K
VOOG icon
894
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$205K 0.01%
5,652
– –
FMHI icon
895
First Trust Municipal High Income ETF
FMHI
$980M
$204K 0.01%
+4,298
New +$209K
VOT icon
896
Vanguard Mid-Cap Growth ETF
VOT
$19B
$204K 0.01%
1,161
+105
+10% +$20.3K
DOC icon
897
Healthpeak Properties
DOC
$15.4B
$203K 0.01%
+7,816
New +$237K
JCPB icon
898
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$203K 0.01%
4,230
-345
-8% -$16.8K
LUMN icon
899
Lumen
LUMN
$6.53B
$203K 0.01%
18,650
-5,856
-24% -$65.7K
MGV icon
900
Vanguard Mega Cap Value ETF
MGV
$13.2B
$203K 0.01%
+2,115
New +$217K
34 35
36
37 38

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.