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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
SNMP
976
DELISTED
Evolve Transition Infrastructure LP
SNMP
$9K ﹤0.01%
708
– –
ARDX icon
977
Ardelyx
ARDX
$1.24B
$6K ﹤0.01%
10,000
– –
GPL
978
DELISTED
Great Panther Mining Limited
GPL
$5K ﹤0.01%
3,800
– –
VGFC
979
DELISTED
The Very Good Food Company
VGFC
$2K ﹤0.01%
+10,000
New +$2.83K
ADC icon
980
Agree Realty
ADC
$9.68B
– –
-3,106
Closed -$206K
AMCR icon
981
Amcor
AMCR
$20.6B
– –
-5,985
Closed -$339K
AOK icon
982
iShares Core Conservative Allocation ETF
AOK
$803M
– –
-5,420
Closed -$204K
BNDC icon
983
FlexShares Core Select Bond Fund
BNDC
$167M
– –
-8,966
Closed -$218K
BNL icon
984
Broadstone Net Lease
BNL
$4.29B
– –
-9,301
Closed -$203K
BSY icon
985
Bentley Systems
BSY
$9.54B
– –
-5,257
Closed -$232K
CAG icon
986
Conagra Brands
CAG
$7.07B
– –
-6,878
Closed -$231K
CCK icon
987
Crown Holdings
CCK
$12.8B
– –
-1,846
Closed -$231K
CG icon
988
Carlyle Group
CG
$16.3B
– –
-6,692
Closed -$327K
CHD icon
989
Church & Dwight Co
CHD
$23.1B
– –
-3,549
Closed -$353K
CHWY icon
990
Chewy
CHWY
$8.54B
– –
-5,353
Closed -$218K
COF icon
991
Capital One
COF
$124B
– –
-3,501
Closed -$460K
CPRT icon
992
Copart
CPRT
$25.9B
– –
-6,456
Closed -$203K
DDOG icon
993
Datadog
DDOG
$87.9B
– –
-1,644
Closed -$249K
DEED icon
994
First Trust Securitized Plus ETF
DEED
$78.8M
– –
-10,229
Closed -$247K
DGS icon
995
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-6,469
Closed -$345K
DIVO icon
996
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
– –
-15,014
Closed -$562K
DRI icon
997
Darden Restaurants
DRI
$22.5B
– –
-1,683
Closed -$224K
DXCM icon
998
DexCom
DXCM
$27.6B
– –
-4,840
Closed -$619K
EA icon
999
Electronic Arts
EA
$52.4B
– –
-1,671
Closed -$211K
EDV icon
1000
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-4,931
Closed -$600K
38 39
40
41 42

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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
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
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ZIG
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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.