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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
UP icon
926
Wheels Up
UP
$220M
$34K ﹤0.01%
+55
New +$39.7K
MUX icon
927
McEwen Inc
MUX
$1.03B
$33K ﹤0.01%
3,916
– –
VZLA
928
Vizsla Silver
VZLA
$1.16B
$31K ﹤0.01%
+15,600
New +$31.5K
CYPH
929
Cypherpunk Technologies Inc
CYPH
$66.2M
$26K ﹤0.01%
+1,500
New +$32.1K
NEUE
930
DELISTED
NeueHealth
NEUE
$21K ﹤0.01%
+138
New +$30.6K
LVO icon
931
LiveOne
LVO
$66M
$20K ﹤0.01%
2,420
+1,017
+72% +$8.86K
MTNB icon
932
Matinas BioPharma
MTNB
$1.55M
$20K ﹤0.01%
502
– –
LCTX icon
933
Lineage Cell Therapeutics
LCTX
$257M
$15K ﹤0.01%
+10,000
New +$15.5K
CARM
934
DELISTED
Carisma Therapeutics
CARM
$12K ﹤0.01%
+1,000
New +$14K
ARDX icon
935
Ardelyx
ARDX
$1.24B
$11K ﹤0.01%
+10,000
New +$8.93K
SNMP
936
DELISTED
Evolve Transition Infrastructure LP
SNMP
$11K ﹤0.01%
708
– –
GPL
937
DELISTED
Great Panther Mining Limited
GPL
$10K ﹤0.01%
3,800
– –
ENVB icon
938
Enveric Biosciences
ENVB
$5.2M
$4K ﹤0.01%
1
– –
AIRR icon
939
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-22,109
Closed -$997K
AMH icon
940
American Homes 4 Rent
AMH
$12B
– –
-7,702
Closed -$336K
AMRN
941
Amarin Corp
AMRN
$284M
– –
-602
Closed -$41K
ANSS
942
DELISTED
Ansys
ANSS
– –
-901
Closed -$361K
APTV icon
943
Aptiv
APTV
$12B
– –
-1,317
Closed -$217K
BAB icon
944
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-997,019
Closed -$32.9M
BAC.PRL icon
945
Bank of America Series L
BAC.PRL
$3.95B
– –
-310
Closed -$448K
BBAG icon
946
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-738,526
Closed -$39.8M
BNTX icon
947
BioNTech
BNTX
$22.6B
– –
-805
Closed -$208K
BR icon
948
Broadridge
BR
$17.2B
– –
-4,120
Closed -$753K
CIEN icon
949
Ciena
CIEN
$55.3B
– –
-5,517
Closed -$425K
COIN icon
950
Coinbase
COIN
$41.7B
– –
-2,581
Closed -$651K
36 37
38
39 40

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EIG
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ZIM
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IMPI
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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.