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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
EFX icon
1001
Equifax
EFX
$20.3B
– –
-881
Closed -$209K
ENVB icon
1002
Enveric Biosciences
ENVB
$5.2M
– –
-1
Closed -$4K
EPR icon
1003
EPR Properties
EPR
$4.86B
– –
-4,394
Closed -$240K
EPRT icon
1004
Essential Properties Realty Trust
EPRT
$6.99B
– –
-8,017
Closed -$203K
ERIC icon
1005
Ericsson
ERIC
$30.7B
– –
-14,408
Closed -$132K
ETJ
1006
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-12,580
Closed -$124K
ETSY icon
1007
Etsy
ETSY
$7.65B
– –
-2,086
Closed -$259K
EWD icon
1008
iShares MSCI Sweden ETF
EWD
$522M
– –
-5,986
Closed -$233K
EWT icon
1009
iShares MSCI Taiwan ETF
EWT
$10B
– –
-6,904
Closed -$424K
EXG icon
1010
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-12,587
Closed -$122K
FBND icon
1011
Fidelity Total Bond ETF
FBND
$26.9B
– –
-4,888
Closed -$243K
FDHY icon
1012
Fidelity High Yield Factor ETF
FDHY
$566M
– –
-8,391
Closed -$428K
FLEX icon
1013
Flex
FLEX
$43.4B
– –
-15,733
Closed -$220K
FXR icon
1014
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-8,820
Closed -$499K
GLPI icon
1015
Gaming and Leisure Properties
GLPI
$12.8B
– –
-10,355
Closed -$486K
GOOD
1016
Gladstone Commercial Corp
GOOD
$627M
– –
-10,473
Closed -$231K
GTY
1017
Getty Realty Corp
GTY
$2.1B
– –
-7,324
Closed -$210K
IAGG icon
1018
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-6,652
Closed -$347K
IEUR icon
1019
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-3,971
Closed -$212K
IGLB icon
1020
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-33,800
Closed -$2.08M
IGRO icon
1021
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-10,209
Closed -$666K
IIPR icon
1022
Innovative Industrial Properties
IIPR
$1.78B
– –
-2,284
Closed -$469K
ILPT
1023
Industrial Logistics Properties Trust
ILPT
$613M
– –
-11,135
Closed -$252K
ILMN icon
1024
Illumina
ILMN
$29.4B
– –
-1,416
Closed -$481K
IQLT icon
1025
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-7,782
Closed -$287K
39 40
41
42 43

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ECM
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EIG
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ZIM
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BS
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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.