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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.59M 0.29%
27,163
+1,922
+8% +$622K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.47M 0.29%
124,803
-1,553
-1% -$116K
HD icon
78
Home Depot
HD
$332B
$9.34M 0.29%
31,193
-3,150
-9% -$1.09M
DIS icon
79
Walt Disney
DIS
$165B
$9.33M 0.29%
68,028
+4,661
+7% +$674K
IXN icon
80
iShares Global Tech ETF
IXN
$8.7B
$8.92M 0.27%
153,823
+23,762
+18% +$1.37M
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$8.59M 0.26%
173,095
+31,277
+22% +$1.59M
BKEM icon
82
BNY Mellon Emerging Markets Equity ETF
BKEM
$27.7M
$8.59M 0.26%
407,625
+295,443
+263% +$6.52M
XOM icon
83
ExxonMobil
XOM
$651B
$8.59M 0.26%
103,964
-112
-0.1% -$8.71K
JNJ icon
84
Johnson & Johnson
JNJ
$635B
$8.57M 0.26%
48,370
-4,113
-8% -$700K
VB icon
85
Vanguard Small-Cap ETF
VB
$79.5B
$8.34M 0.25%
39,219
+2,778
+8% +$585K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$8.26M 0.25%
37,126
+4,040
+12% +$1.01M
JHMM icon
87
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$8.07M 0.25%
153,635
+45,902
+43% +$2.39M
HYD icon
88
VanEck High Yield Muni ETF
HYD
$4.44B
$8.04M 0.25%
140,142
+1,095
+0.8% +$65.5K
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$7.97M 0.24%
134,104
+10,644
+9% +$624K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.97M 0.24%
95,574
+14,682
+18% +$1.24M
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.64M 0.23%
57,835
-92,101
-61% -$12.7M
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$7.63M 0.23%
207,776
-94,891
-31% -$3.64M
SPTL icon
93
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7.62M 0.23%
201,500
+127,682
+173% +$5.03M
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.56M 0.23%
84,952
+15,932
+23% +$1.41M
DVY icon
95
iShares Select Dividend ETF
DVY
$24B
$7.53M 0.23%
58,769
+2,174
+4% +$272K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.47M 0.23%
86,812
-3,251
-4% -$289K
BAC icon
97
Bank of America
BAC
$435B
$7.29M 0.22%
176,974
+10,590
+6% +$478K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$7.16M 0.22%
116,589
+85,067
+270% +$5.15M
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.02M 0.21%
296,282
-4,950
-2% -$117K
DMO
100
Western Asset Mortgage Opportunity Fund
DMO
$119M
$6.93M 0.21%
518,215
+17,958
+4% +$257K
2 3
4
5 6

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LPC
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ECM
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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.