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
RBLX icon
1026
Roblox
RBLX
$34.7B
– –
-3,608
Closed -$372K
RDIV icon
1027
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-15,690
Closed -$661K
RIVN icon
1028
Rivian
RIVN
$23.9B
– –
-2,338
Closed -$242K
RMD icon
1029
ResMed
RMD
$29.5B
– –
-799
Closed -$208K
ROKU icon
1030
Roku
ROKU
$21.2B
– –
-913
Closed -$208K
ROP icon
1031
Roper Technologies
ROP
$37.1B
– –
-629
Closed -$309K
ROST icon
1032
Ross Stores
ROST
$78B
– –
-1,942
Closed -$222K
RVTY icon
1033
Revvity
RVTY
$12B
– –
-1,250
Closed -$251K
SAN icon
1034
Banco Santander
SAN
$200B
– –
-16,718
Closed -$55K
SBAC icon
1035
SBA Communications
SBAC
$18.3B
– –
-521
Closed -$203K
SCHJ icon
1036
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-13,656
Closed -$345K
SE icon
1037
Sea Limited
SE
$63.9B
– –
-1,079
Closed -$241K
SGOL icon
1038
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-54,751
Closed -$961K
SHM icon
1039
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-4,252
Closed -$209K
SIZE icon
1040
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-1,504
Closed -$206K
SJM icon
1041
J.M. Smucker
SJM
$13B
– –
-1,571
Closed -$213K
SLP icon
1042
Simulations Plus
SLP
$371M
– –
-8,840
Closed -$418K
SMMD icon
1043
iShares Russell 2500 ETF
SMMD
$3.58B
– –
-4,188
Closed -$278K
SNPS icon
1044
Synopsys
SNPS
$74.5B
– –
-734
Closed -$270K
SPXL icon
1045
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
– –
-11,235
Closed -$1.61M
STX icon
1046
Seagate
STX
$185B
– –
-5,147
Closed -$582K
TDTT icon
1047
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-9,968
Closed -$262K
TDY icon
1048
Teledyne Technologies
TDY
$30.2B
– –
-865
Closed -$378K
TECL icon
1049
Direxion Daily Technology Bull 3x ETF
TECL
$5.04B
– –
-27,250
Closed -$2.35M
TLK icon
1050
Telkom Indonesia
TLK
$14.3B
– –
-11,394
Closed -$330K
39 40 41
42
43

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.