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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
INMD icon
1001
InMode
INMD
$872M
– –
-17,363
Closed -$1.23M
ITB icon
1002
iShares US Home Construction ETF
ITB
$2.41B
– –
-4,081
Closed -$338K
IVT icon
1003
InvenTrust Properties
IVT
$2.84B
– –
-35,048
Closed -$955K
IXG icon
1004
iShares Global Financials ETF
IXG
$655M
– –
-112,006
Closed -$8.97M
JD icon
1005
JD.com
JD
$40.8B
– –
-2,979
Closed -$209K
JHG
1006
DELISTED
Janus Henderson
JHG
– –
-7,219
Closed -$303K
LNC icon
1007
Lincoln National
LNC
$7.91B
– –
-3,139
Closed -$214K
LTPZ icon
1008
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-23,955
Closed -$2.19M
LW icon
1009
Lamb Weston
LW
$6.82B
– –
-3,407
Closed -$216K
MELI icon
1010
Mercado Libre
MELI
$91.3B
– –
-171
Closed -$231K
MMTM icon
1011
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
– –
-1,397
Closed -$283K
MRVL icon
1012
Marvell Technology
MRVL
$174B
– –
-4,313
Closed -$377K
MSI icon
1013
Motorola Solutions
MSI
$69.4B
– –
-1,288
Closed -$350K
MSOS icon
1014
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-16,926
Closed -$433K
NECB icon
1015
Northeast Community Bancorp
NECB
$368M
– –
-12,060
Closed -$134K
NMAI icon
1016
Nuveen Multi-Asset Income Fund
NMAI
$460M
– –
-14,093
Closed -$263K
PAYC icon
1017
Paycom
PAYC
$6.78B
– –
-589
Closed -$245K
PCY icon
1018
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-8,272
Closed -$218K
PFIX icon
1019
Simplify Interest Rate Hedge ETF
PFIX
$172M
– –
-17,556
Closed -$659K
PHM icon
1020
Pultegroup
PHM
$24.5B
– –
-4,158
Closed -$238K
PKG icon
1021
Packaging Corp of America
PKG
$22.7B
– –
-2,810
Closed -$383K
PPG icon
1022
PPG Industries
PPG
$25.9B
– –
-1,511
Closed -$260K
PRF icon
1023
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-6,220
Closed -$214K
PSA icon
1024
Public Storage
PSA
$60.2B
– –
-1,062
Closed -$398K
QRVO icon
1025
Qorvo
QRVO
$7.63B
– –
-1,863
Closed -$291K
39 40
41
42 43

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EIG
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ZIM
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IMPI
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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.