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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
PARA
1051
DELISTED
Paramount Global Class B
PARA
– –
-5,423
Closed -$205K
PAYX icon
1052
Paychex
PAYX
$40.4B
– –
-2,557
Closed -$349K
PENN icon
1053
PENN Entertainment
PENN
$2.74B
– –
-8,296
Closed -$352K
PFM icon
1054
Invesco Dividend Achievers ETF
PFM
$788M
– –
-16,761
Closed -$644K
POOL icon
1055
Pool Corp
POOL
$6.7B
– –
-523
Closed -$221K
QCLN icon
1056
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-3,121
Closed -$202K
QPX icon
1057
AdvisorShares Q Dynamic Growth ETF
QPX
$31.7M
– –
-11,407
Closed -$317K
QSR icon
1058
Restaurant Brands International
QSR
$25.1B
– –
-3,590
Closed -$210K
REET icon
1059
iShares Global REIT ETF
REET
$5.12B
– –
-7,103
Closed -$207K
REMX icon
1060
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-3,000
Closed -$355K
SCHM icon
1061
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-8,376
Closed -$212K
SLQD icon
1062
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-13,472
Closed -$665K
SLYV icon
1063
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-4,284
Closed -$357K
SPAB icon
1064
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-8,869
Closed -$246K
SPHY icon
1065
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-8,000
Closed -$201K
SPXS icon
1066
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-4,010
Closed -$706K
SRTY icon
1067
ProShares UltraPro Short Russell2000
SRTY
$76.3M
– –
-3,025
Closed -$576K
STAG icon
1068
STAG Industrial
STAG
$7.86B
– –
-16,230
Closed -$671K
STE icon
1069
Steris
STE
$20.9B
– –
-958
Closed -$232K
STT icon
1070
State Street
STT
$50.9B
– –
-2,777
Closed -$242K
TDOC icon
1071
Teladoc Health
TDOC
$1.58B
– –
-3,693
Closed -$266K
TTMI icon
1072
TTM Technologies
TTMI
$13.6B
– –
-20,244
Closed -$300K
TWLO icon
1073
Twilio
TWLO
$29.1B
– –
-2,397
Closed -$395K
UCON icon
1074
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-21,759
Closed -$556K
UPST icon
1075
Upstart Holdings
UPST
$2.58B
– –
-2,570
Closed -$280K
40 41 42
43
44

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EIG
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ZIM
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IMPI
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ZIG
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ACA
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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.