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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
CPER icon
951
United States Copper Index Fund
CPER
$750M
– –
-8,020
Closed -$218K
CPRI icon
952
Capri Holdings
CPRI
$1.82B
– –
-6,427
Closed -$417K
CRNC icon
953
Cerence
CRNC
$375M
– –
-4,022
Closed -$308K
CSGP icon
954
CoStar Group
CSGP
$11.9B
– –
-8,656
Closed -$684K
CTRA
955
DELISTED
Coterra Energy
CTRA
– –
-23,933
Closed -$455K
CUBE icon
956
CubeSmart
CUBE
$9.57B
– –
-5,607
Closed -$319K
CW icon
957
Curtiss-Wright
CW
$27.5B
– –
-2,025
Closed -$281K
CWH icon
958
Camping World
CWH
$389M
– –
-5,464
Closed -$221K
CXSE icon
959
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
– –
-9,476
Closed -$472K
CXT icon
960
Crane NXT
CXT
$3.12B
– –
-5,746
Closed -$203K
DAUG icon
961
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
– –
-8,076
Closed -$285K
DB icon
962
Deutsche Bank
DB
$67.9B
– –
-196,754
Closed -$2.46M
DBEF icon
963
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-16,281
Closed -$639K
DES icon
964
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-12,640
Closed -$415K
DFAS icon
965
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-13,551
Closed -$813K
DFAT icon
966
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-23,630
Closed -$1.12M
DFAX icon
967
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-183,409
Closed -$4.79M
DFIV icon
968
Dimensional International Value ETF
DFIV
$20.9B
– –
-11,296
Closed -$371K
DFUS
969
Dimensional US Equity ETF
DFUS
$20.6B
– –
-51,196
Closed -$2.65M
DGX icon
970
Quest Diagnostics
DGX
$25.6B
– –
-2,241
Closed -$388K
DJUL icon
971
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
– –
-30,693
Closed -$1.03M
DKNG icon
972
DraftKings
DKNG
$12B
– –
-12,802
Closed -$352K
DOV icon
973
Dover
DOV
$27.7B
– –
-1,830
Closed -$332K
DUSA icon
974
Davis Select US Equity ETF
DUSA
$1.26B
– –
-6,728
Closed -$230K
DVYE icon
975
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-9,059
Closed -$349K
37 38
39
40 41

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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.