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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
-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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.91M 0.21%
185,512
+111,112
+149% +$3.85M
SPD icon
102
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$6.79M 0.21%
216,491
+59,220
+38% +$1.85M
BSJN
103
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$6.77M 0.21%
276,092
+314
+0.1% +$7.77K
VZ icon
104
Verizon
VZ
$194B
$6.76M 0.21%
132,705
+2,288
+2% +$121K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.73M 0.21%
62,635
+8,181
+15% +$908K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.59M 0.2%
127,431
-21,679
-15% -$1.14M
UNH icon
107
UnitedHealth
UNH
$382B
$6.4M 0.2%
12,545
-1,268
-9% -$612K
IHIT
108
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$6.38M 0.19%
728,814
+29,160
+4% +$261K
GSY icon
109
Invesco Ultra Short Duration ETF
GSY
$3.82B
$6.17M 0.19%
123,829
-42,481
-26% -$2.13M
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.17M 0.19%
85,515
+2,239
+3% +$162K
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$7.88B
$6.02M 0.18%
76,996
-6,456
-8% -$502K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.1B
$5.79M 0.18%
52,835
-5,166
-9% -$583K
COST icon
113
Costco
COST
$415B
$5.78M 0.18%
10,042
-1,809
-15% -$949K
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.78M 0.18%
119,248
+7,492
+7% +$370K
VTV icon
115
Vanguard Value ETF
VTV
$189B
$5.78M 0.18%
39,079
+5,317
+16% +$776K
GTO icon
116
Invesco Total Return Bond ETF
GTO
$2.4B
$5.75M 0.18%
109,669
+24,129
+28% +$1.3M
KO icon
117
Coca-Cola
KO
$354B
$5.61M 0.17%
90,409
+3,978
+5% +$242K
ABBV icon
118
AbbVie
ABBV
$458B
$5.41M 0.17%
33,399
+4,047
+14% +$588K
FTA icon
119
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$5.38M 0.16%
76,307
+15,862
+26% +$1.11M
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.27M 0.16%
41,163
+4,760
+13% +$602K
PEJ icon
121
Invesco Leisure and Entertainment ETF
PEJ
$252M
$5.25M 0.16%
107,758
+25,152
+30% +$1.19M
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.21M 0.16%
278,732
+26,724
+11% +$487K
WMT icon
123
Walmart Inc
WMT
$871B
$5.2M 0.16%
104,799
-1,050
-1% -$49.3K
CSCO icon
124
Cisco
CSCO
$450B
$5.19M 0.16%
93,099
+8,339
+10% +$472K
C icon
125
Citigroup
C
$222B
$5.15M 0.16%
96,413
+1,735
+2% +$107K
3 4
5
6 7

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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
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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.