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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$100B
$9.17M 0.29%
384,072
+294,633
+329% +$7.5M
BSJP
77
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$9.1M 0.28%
414,497
-6,449
-2% -$148K
STEL
78
DELISTED
Stellar Bancorp
STEL
$8.93M 0.28%
335,940
– –
JNJ icon
79
Johnson & Johnson
JNJ
$624B
$8.87M 0.28%
49,943
+1,573
+3% +$280K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$8.75M 0.27%
98,247
+85,478
+669% +$8.2M
BSL
81
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$8.57M 0.27%
644,600
-2,099
-0.3% -$29.9K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.89T
$8.55M 0.27%
78,220
+5,380
+7% +$636K
HD icon
83
Home Depot
HD
$324B
$8.53M 0.27%
31,109
-84
-0.3% -$24.8K
CFO icon
84
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$8.52M 0.27%
132,546
-703
-0.5% -$48.7K
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$26.9B
$8.37M 0.26%
125,128
+325
+0.3% +$23.3K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.89T
$8.34M 0.26%
76,560
+2,380
+3% +$280K
SPD icon
87
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$8.14M 0.25%
307,439
+90,948
+42% +$2.61M
OEF icon
88
iShares S&P 100 ETF
OEF
$19.8B
$8.12M 0.25%
47,058
+31,534
+203% +$5.89M
JPM icon
89
JPMorgan Chase
JPM
$930B
$8.04M 0.25%
71,372
-1,516
-2% -$188K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$7.96M 0.25%
246,242
+38,466
+19% +$1.3M
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.65M 0.24%
120,424
-954
-0.8% -$66.5K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.54M 0.23%
98,218
+60,742
+162% +$4.68M
NTSX icon
93
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$7.49M 0.23%
224,638
+105,465
+88% +$3.81M
HDV
94
iShares Core High Dividend ETF
HDV
$14.3B
$7.41M 0.23%
368,835
+333,230
+936% +$7.04M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.38M 0.23%
27,020
-143
-0.5% -$44.9K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45B
$7.36M 0.23%
132,807
+16,218
+14% +$939K
HYD icon
97
VanEck High Yield Muni ETF
HYD
$4.43B
$7.31M 0.23%
135,736
-4,406
-3% -$241K
IWL icon
98
iShares Russell Top 200 ETF
IWL
$2.16B
$7.27M 0.23%
+80,947
New +$7.88M
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$7.19M 0.22%
61,098
+2,329
+4% +$292K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$6.96M 0.22%
86,932
+120
+0.1% +$9.79K
2 3
4
5 6

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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.