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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
NAII icon
901
Natural Alternatives International
NAII
$15.1M
$138K ﹤0.01%
12,000
– –
SIRI icon
902
SiriusXM
SIRI
$10B
$138K ﹤0.01%
2,084
-52
-2% -$3.27K
VKI icon
903
Invesco Advantage Municipal Income Trust II
VKI
$394M
$137K ﹤0.01%
13,100
+2,000
+18% +$22K
ERIC icon
904
Ericsson
ERIC
$30.7B
$132K ﹤0.01%
+14,408
New +$150K
BTX
905
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$130K ﹤0.01%
11,423
-1,300
-10% -$16.4K
FCEL icon
906
FuelCell Energy
FCEL
$1.7B
$129K ﹤0.01%
744
+50
+7% +$7.92K
ETJ
907
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$124K ﹤0.01%
12,580
– –
EXG icon
908
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$122K ﹤0.01%
12,587
– –
JBI icon
909
Janus International
JBI
$722M
$119K ﹤0.01%
+13,200
New +$134K
HIMX
910
Himax Technologies
HIMX
$2.2B
$114K ﹤0.01%
10,538
– –
JPS
911
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$94K ﹤0.01%
11,161
+310
+3% +$2.72K
LICY
912
DELISTED
Li-Cycle Holdings Corp.
LICY
$85K ﹤0.01%
+1,250
New +$79.6K
ASX icon
913
ASE Group
ASX
$80.8B
$84K ﹤0.01%
+11,793
New +$86.6K
MCR
914
DELISTED
MFS Charter Income Trust
MCR
$84K ﹤0.01%
11,500
– –
NOK icon
915
Nokia
NOK
$50.8B
$84K ﹤0.01%
15,387
-15,745
-51% -$87.2K
TRAK icon
916
ReposiTrak
TRAK
$148M
$79K ﹤0.01%
15,000
– –
EGIO
917
DELISTED
Edgio, Inc. Common Stock
EGIO
$79K ﹤0.01%
378
– –
TELL
918
DELISTED
Tellurian Inc.
TELL
$78K ﹤0.01%
+14,672
New +$49.4K
WTI icon
919
W&T Offshore
WTI
$545M
$73K ﹤0.01%
19,074
– –
VBIV
920
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$67K ﹤0.01%
1,343
– –
GOEV
921
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$67K ﹤0.01%
+27
New +$74.2K
OTLY
922
Oatly Group
OTLY
$417M
$55K ﹤0.01%
+550
New +$72.5K
SUNL
923
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$50K ﹤0.01%
500
-60
-11% -$4.65K
MNKD icon
924
MannKind Corp
MNKD
$1.28B
$48K ﹤0.01%
13,172
-1,533
-10% -$5.6K
SRNE
925
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$42K ﹤0.01%
18,081
+1,280
+8% +$3.99K
35 36
37
38 39

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ECM
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EIG
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ZIM
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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.