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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
LLY icon
101
Eli Lilly
LLY
$1.07T
$6.95M 0.22%
21,442
+3,465
+19% +$1.04M
VZ icon
102
Verizon
VZ
$188B
$6.72M 0.21%
132,451
-254
-0.2% -$12.8K
BSJN
103
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$6.59M 0.21%
287,193
+11,101
+4% +$264K
UNH icon
104
UnitedHealth
UNH
$384B
$6.56M 0.2%
12,768
+223
+2% +$112K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$122B
$6.55M 0.2%
119,792
+89,772
+299% +$5.39M
GSLC icon
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.45M 0.2%
86,053
+1,101
+1% +$89.4K
KO icon
107
Coca-Cola
KO
$352B
$6.41M 0.2%
101,855
+11,446
+13% +$726K
BKEM icon
108
BNY Mellon Emerging Markets Equity ETF
BKEM
$27.8M
$6.38M 0.2%
337,458
-70,167
-17% -$1.38M
HDEF icon
109
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$6.37M 0.2%
+305,723
New +$7.02M
IHIT
110
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$6.35M 0.2%
741,540
+12,726
+2% +$110K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.34M 0.2%
62,374
-60,122
-49% -$6.18M
VGT icon
112
Vanguard Information Technology ETF
VGT
$139B
$6.25M 0.19%
153,208
+87,320
+133% +$3.93M
IFRA icon
113
iShares US Infrastructure ETF
IFRA
$4.66B
$6.24M 0.19%
+183,275
New +$6.77M
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.1M 0.19%
120,715
-6,716
-5% -$342K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$6.07M 0.19%
52,796
-5,039
-9% -$593K
DIS icon
116
Walt Disney
DIS
$165B
$6.05M 0.19%
64,061
-3,967
-6% -$440K
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.97M 0.19%
65,254
+60,865
+1,387% +$5.57M
DMO
118
Western Asset Mortgage Opportunity Fund
DMO
$120M
$5.95M 0.19%
509,554
-8,661
-2% -$106K
JHMM icon
119
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$5.94M 0.19%
134,454
-19,181
-12% -$928K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.85M 0.18%
45,629
-48,031
-51% -$6.3M
BAC icon
121
Bank of America
BAC
$434B
$5.84M 0.18%
187,535
+10,561
+6% +$380K
MRK icon
122
Merck
MRK
$323B
$5.76M 0.18%
63,217
+7,484
+13% +$663K
C icon
123
Citigroup
C
$222B
$5.72M 0.18%
124,450
+28,037
+29% +$1.4M
NVDA icon
124
NVIDIA
NVDA
$5.03T
$5.72M 0.18%
377,220
+12,390
+3% +$234K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.71M 0.18%
162,850
-22,662
-12% -$820K
3 4
5
6 7

Similar funds

LPC
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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 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.