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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
IRM icon
1026
Iron Mountain
IRM
$38.2B
– –
-4,386
Closed -$243K
IT icon
1027
Gartner
IT
$9.41B
– –
-1,675
Closed -$498K
JPIN icon
1028
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-4,051
Closed -$229K
LDEM icon
1029
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
– –
-5,177
Closed -$279K
LUV icon
1030
Southwest Airlines
LUV
$22.1B
– –
-10,998
Closed -$504K
LXP icon
1031
LXP Industrial Trust
LXP
$3.53B
– –
-2,623
Closed -$206K
LYB icon
1032
LyondellBasell Industries
LYB
$19.5B
– –
-4,069
Closed -$418K
MCHP icon
1033
Microchip Technology
MCHP
$42.8B
– –
-2,716
Closed -$204K
MDY icon
1034
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-484
Closed -$237K
MDYG icon
1035
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-3,469
Closed -$257K
MDYV icon
1036
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-9,529
Closed -$671K
MOAT icon
1037
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-4,720
Closed -$353K
MP icon
1038
MP Materials
MP
$7.35B
– –
-5,400
Closed -$310K
MPWR icon
1039
Monolithic Power Systems
MPWR
$65.5B
– –
-493
Closed -$239K
MSCI icon
1040
MSCI
MSCI
$40B
– –
-606
Closed -$305K
MSTR icon
1041
Strategy Inc
MSTR
$33.5B
– –
-5,640
Closed -$274K
MTNB icon
1042
Matinas BioPharma
MTNB
$1.55M
– –
-502
Closed -$20K
NEAR icon
1043
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-6,264
Closed -$311K
NET icon
1044
Cloudflare
NET
$93B
– –
-3,478
Closed -$416K
NNN icon
1045
NNN REIT
NNN
$9.39B
– –
-12,661
Closed -$569K
NTST
1046
NETSTREIT Corp
NTST
$2.16B
– –
-9,351
Closed -$210K
NUE icon
1047
Nucor
NUE
$56.4B
– –
-2,172
Closed -$323K
OKE icon
1048
Oneok
OKE
$58.7B
– –
-3,130
Closed -$221K
OMC icon
1049
Omnicom Group
OMC
$22.7B
– –
-2,783
Closed -$236K
OTLY
1050
Oatly Group
OTLY
$417M
– –
-550
Closed -$55K
40 41
42
43 44

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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.