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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
NAII icon
926
Natural Alternatives International
NAII
$15.1M
$125K ﹤0.01%
12,000
– –
VKI icon
927
Invesco Advantage Municipal Income Trust II
VKI
$394M
$124K ﹤0.01%
13,100
– –
JFR icon
928
Nuveen Floating Rate Income Fund
JFR
$1.23B
$121K ﹤0.01%
14,450
– –
FCT
929
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$120K ﹤0.01%
12,029
+40
+0.3% +$459
JBI icon
930
Janus International
JBI
$722M
$119K ﹤0.01%
13,200
– –
HOOD icon
931
Robinhood
HOOD
$85.2B
$116K ﹤0.01%
+14,134
New +$138K
CERS icon
932
Cerus
CERS
$587M
$109K ﹤0.01%
+20,557
New +$103K
DHY
933
Credit Suisse High Yield Credit Fund
DHY
$238M
$107K ﹤0.01%
+56,831
New +$114K
JBLU icon
934
JetBlue
JBLU
$1.96B
$103K ﹤0.01%
12,296
+1,293
+12% +$13.8K
MVF
935
DELISTED
BlackRock MuniVest Fund
MVF
$103K ﹤0.01%
+13,876
New +$105K
NCV
936
Virtus Convertible & Income Fund
NCV
$374M
$98K ﹤0.01%
+6,688
New +$112K
AERI
937
DELISTED
Aerie Pharmaceuticals
AERI
$95K ﹤0.01%
+12,694
New +$89.5K
BIRD icon
938
Smartbird Inc
BIRD
$21.7M
$90K ﹤0.01%
+1,148
New +$116K
FCEL icon
939
FuelCell Energy
FCEL
$1.7B
$87K ﹤0.01%
771
+27
+4% +$3.4K
WTI icon
940
W&T Offshore
WTI
$545M
$83K ﹤0.01%
19,127
+53
+0.3% +$298
PPT
941
Franklin Premier Income Trust
PPT
$326M
$82K ﹤0.01%
+21,517
New +$82.9K
JPS
942
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$81K ﹤0.01%
11,161
– –
TSI
943
TCW Strategic Income Fund
TSI
$212M
$77K ﹤0.01%
+15,900
New +$78.7K
HIMX
944
Himax Technologies
HIMX
$2.2B
$76K ﹤0.01%
10,175
-363
-3% -$3.34K
TEI
945
Templeton Emerging Markets Income Fund
TEI
$310M
$74K ﹤0.01%
+13,713
New +$82K
MCR
946
DELISTED
MFS Charter Income Trust
MCR
$72K ﹤0.01%
11,500
– –
TLRY icon
947
Tilray
TLRY
$479M
$72K ﹤0.01%
2,315
+96
+4% +$4.54K
LICY
948
DELISTED
Li-Cycle Holdings Corp.
LICY
$72K ﹤0.01%
1,313
+63
+5% +$3.69K
SOFI icon
949
SoFi Technologies
SOFI
$21.1B
$71K ﹤0.01%
+13,448
New +$90.9K
CGC
950
Canopy Growth
CGC
$375M
$69K ﹤0.01%
2,420
-472
-16% -$24.5K
36 37
38
39 40

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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 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.