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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
URI icon
1076
United Rentals
URI
$71.1B
– –
-576
Closed -$205K
USB icon
1077
US Bancorp
USB
$99.6B
– –
-3,994
Closed -$212K
VGIT icon
1078
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-15,959
Closed -$1M
VLU icon
1079
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
– –
-4,305
Closed -$667K
VONV icon
1080
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-2,836
Closed -$206K
VRNS icon
1081
Varonis Systems
VRNS
$5.25B
– –
-4,443
Closed -$211K
WAT icon
1082
Waters Corp
WAT
$36.8B
– –
-1,020
Closed -$317K
XMVM icon
1083
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
– –
-10,193
Closed -$491K
XSD icon
1084
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-1,027
Closed -$213K
BTX
1085
BlackRock Technology and Private Equity Term Trust
BTX
$957M
– –
-11,423
Closed -$130K
VBIV
1086
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-1,343
Closed -$67K
PXD
1087
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-853
Closed -$213K
SPLK
1088
DELISTED
Splunk Inc
SPLK
– –
-2,203
Closed -$327K
GOEV
1089
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-27
Closed -$67K
SRC
1090
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,937
Closed -$457K
RNDM
1091
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-4,601
Closed -$240K
STOR
1092
DELISTED
STORE Capital Corporation
STOR
– –
-16,847
Closed -$492K
JCO
1093
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-378,859
Closed -$3.02M
MGP
1094
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-13,437
Closed -$520K
PBCT
1095
DELISTED
People's United Financial Inc
PBCT
– –
-13,699
Closed -$274K
SAFE
1096
DELISTED
Safehold Inc.
SAFE
– –
-3,671
Closed -$204K
40 41 42 43
44

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LPC
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ECM
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
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BS
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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.