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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
TRAK icon
951
ReposiTrak
TRAK
$148M
$66K ﹤0.01%
15,000
– –
ASX icon
952
ASE Group
ASX
$80.8B
$64K ﹤0.01%
12,423
+630
+5% +$4.2K
NOK icon
953
Nokia
NOK
$50.8B
$62K ﹤0.01%
13,532
-1,855
-12% -$9.27K
EVGO icon
954
EVgo
EVGO
$200M
$61K ﹤0.01%
+10,214
New +$97.2K
SABA
955
Saba Capital Income & Opportunities Fund II
SABA
$220M
$61K ﹤0.01%
+6,939
New +$64.3K
TEF
956
DELISTED
Telefonica
TEF
$54K ﹤0.01%
+10,558
New +$51.6K
PTRA
957
DELISTED
Proterra Inc. Common Stock
PTRA
$51K ﹤0.01%
+10,940
New +$66.9K
BBD icon
958
Banco Bradesco
BBD
$38.1B
$50K ﹤0.01%
+15,293
New +$58.8K
MNKD icon
959
MannKind Corp
MNKD
$1.28B
$50K ﹤0.01%
13,172
– –
KALA icon
960
KALA BIO
KALA
$11.8M
$46K ﹤0.01%
61
+20
+49% +$31.4K
SRNE
961
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$42K ﹤0.01%
21,081
+3,000
+17% +$5.19K
TELL
962
DELISTED
Tellurian Inc.
TELL
$41K ﹤0.01%
13,632
-1,040
-7% -$4.8K
CXE
963
DELISTED
MFS High Income Municipal Trust
CXE
$40K ﹤0.01%
+10,613
New +$41.9K
EGIO
964
DELISTED
Edgio, Inc. Common Stock
EGIO
$35K ﹤0.01%
378
– –
SUNL
965
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$33K ﹤0.01%
560
+60
+12% +$5K
LVO icon
966
LiveOne
LVO
$66M
$28K ﹤0.01%
3,245
+825
+34% +$6.77K
FIRY
967
Firy Inc
FIRY
$127M
$25K ﹤0.01%
+1,023
New +$39.9K
HUT
968
Hut 8
HUT
$12.4B
$24K ﹤0.01%
+3,564
New +$53.2K
UP icon
969
Wheels Up
UP
$220M
$24K ﹤0.01%
63
+8
+15% +$4.27K
MUX icon
970
McEwen Inc
MUX
$1.03B
$23K ﹤0.01%
5,344
+1,428
+36% +$8.89K
NEUE
971
DELISTED
NeueHealth
NEUE
$20K ﹤0.01%
138
– –
CYPH
972
Cypherpunk Technologies Inc
CYPH
$66.2M
$17K ﹤0.01%
1,500
– –
CARM
973
DELISTED
Carisma Therapeutics
CARM
$16K ﹤0.01%
1,000
– –
LCTX icon
974
Lineage Cell Therapeutics
LCTX
$257M
$16K ﹤0.01%
10,000
– –
VZLA
975
Vizsla Silver
VZLA
$1.16B
$16K ﹤0.01%
15,600
– –
37 38
39
40 41

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LPC
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ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.