We are live on ! Find out more
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
EBAY icon
976
eBay
EBAY
$48.6B
– –
-5,390
Closed -$358K
EPI icon
977
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-26,481
Closed -$966K
EQIX icon
978
Equinix
EQIX
$107B
– –
-252
Closed -$213K
EVGO icon
979
EVgo
EVGO
$200M
– –
-14,339
Closed -$143K
EWL icon
980
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-37,514
Closed -$1.98M
EXPD icon
981
Expeditors International
EXPD
$22.9B
– –
-5,717
Closed -$768K
EXPE icon
982
Expedia Group
EXPE
$31.2B
– –
-3,414
Closed -$617K
EZU icon
983
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-8,143
Closed -$399K
FAPR icon
984
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
– –
-66,000
Closed -$2.15M
FAUG icon
985
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-7,481
Closed -$290K
FJP icon
986
First Trust Japan AlphaDEX Fund
FJP
$247M
– –
-19,123
Closed -$953K
FLO icon
987
Flowers Foods
FLO
$1.64B
– –
-12,921
Closed -$355K
FSMB icon
988
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
– –
-12,964
Closed -$270K
GAB icon
989
Gabelli Equity Trust
GAB
$1.74B
– –
-11,066
Closed -$80K
GLDM icon
990
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-11,694
Closed -$425K
GPN icon
991
Global Payments
GPN
$22.1B
– –
-3,730
Closed -$504K
HAS icon
992
Hasbro
HAS
$12.6B
– –
-2,447
Closed -$249K
HEI icon
993
HEICO Corp
HEI
$48.9B
– –
-5,067
Closed -$731K
HII icon
994
Huntington Ingalls Industries
HII
$11.3B
– –
-1,453
Closed -$271K
HOLX
995
DELISTED
Hologic
HOLX
– –
-2,654
Closed -$203K
HRB icon
996
H&R Block
HRB
$5.18B
– –
-11,810
Closed -$278K
HUT
997
Hut 8
HUT
$12.4B
– –
-2,744
Closed -$108K
IDEV icon
998
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-3,346
Closed -$226K
IDXX icon
999
Idexx Laboratories
IDXX
$42.9B
– –
-322
Closed -$212K
IEV icon
1000
iShares Europe ETF
IEV
$1.63B
– –
-5,974
Closed -$325K
38 39
40
41 42

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 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.