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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
QUS icon
901
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$202K 0.01%
1,866
-2,300
-55% -$266K
DNL icon
902
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$201K 0.01%
6,357
-29,181
-82% -$1.04M
SPXL icon
903
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$201K 0.01%
+3,058
New +$268K
TIPX icon
904
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$195K 0.01%
10,008
-37,657
-79% -$754K
FSP
905
Franklin Street Properties
FSP
$44.8M
$188K 0.01%
45,039
+12,000
+36% +$57.5K
HPE icon
906
Hewlett Packard
HPE
$63.2B
$183K 0.01%
13,796
-666
-5% -$10.1K
FDD icon
907
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$182K 0.01%
16,701
-54
-0.3% -$671
GDL
908
GDL Fund
GDL
$92M
$180K 0.01%
+21,906
New +$182K
NCLH icon
909
Norwegian Cruise Line
NCLH
$8.89B
$180K 0.01%
16,222
-1,225
-7% -$20.5K
VOD icon
910
Vodafone
VOD
$34.9B
$174K 0.01%
11,161
-102
-0.9% -$1.63K
WIW
911
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$173K 0.01%
+16,470
New +$181K
BHK icon
912
BlackRock Core Bond Trust
BHK
$642M
$172K 0.01%
+15,234
New +$180K
AOD
913
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$166K 0.01%
20,500
-1,200
-6% -$10.4K
NUV icon
914
Nuveen Municipal Value Fund
NUV
$1.91B
$164K 0.01%
18,404
+21
+0.1% +$190
BLE
915
DELISTED
BlackRock Municipal Income Trust II
BLE
$158K ﹤0.01%
+14,293
New +$162K
JRO
916
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$158K ﹤0.01%
+19,381
New +$174K
RSX
917
DELISTED
VanEck Russia ETF
RSX
$147K ﹤0.01%
26,411
-30
-0.1% -$170
FRA icon
918
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$145K ﹤0.01%
12,698
– –
XWEL icon
919
XWELL
XWEL
$8.87M
$143K ﹤0.01%
10,350
– –
CMU
920
DELISTED
MFS High Yield Municipal Trust
CMU
$142K ﹤0.01%
+42,282
New +$147K
NECB icon
921
Northeast Community Bancorp
NECB
$368M
$142K ﹤0.01%
+12,060
New +$136K
NEA icon
922
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$136K ﹤0.01%
11,572
-1,500
-11% -$18.3K
DNP icon
923
DNP Select Income Fund
DNP
$4.18B
$128K ﹤0.01%
11,802
+99
+0.8% +$1.11K
RIOT icon
924
Riot Platforms
RIOT
$8.52B
$128K ﹤0.01%
+30,539
New +$283K
SIRI icon
925
SiriusXM
SIRI
$10B
$128K ﹤0.01%
2,089
+5
+0.2% +$311
35 36
37
38 39

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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 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.