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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
LLY icon
126
Eli Lilly
LLY
$1.07T
$5.15M 0.16%
17,977
+722
+4% +$186K
SPMB icon
127
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$5.14M 0.16%
214,751
+82,441
+62% +$2.03M
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.12M 0.16%
149,464
-476
-0.3% -$16.5K
JMST icon
129
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.03M 0.15%
99,269
+30,129
+44% +$1.53M
ACN icon
130
Accenture
ACN
$89.9B
$4.92M 0.15%
14,588
+1,064
+8% +$359K
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
$4.86M 0.15%
150,053
-2
-0% -$59
NTSX icon
132
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$4.83M 0.15%
119,173
+16,441
+16% +$670K
T icon
133
AT&T
T
$165B
$4.83M 0.15%
270,561
+4,217
+2% +$78K
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.82M 0.15%
193,564
+31,379
+19% +$804K
JMUB icon
135
JPMorgan Municipal ETF
JMUB
$8.19B
$4.81M 0.15%
93,469
+29,230
+46% +$1.55M
GFI icon
136
Gold Fields
GFI
$29.2B
$4.69M 0.14%
303,487
+133,130
+78% +$1.71M
SPSM icon
137
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.69M 0.14%
111,394
+1,936
+2% +$81.5K
TAIL icon
138
Cambria Tail Risk ETF
TAIL
$145M
$4.66M 0.14%
279,694
+176,462
+171% +$3.11M
ORCL icon
139
Oracle
ORCL
$331B
$4.64M 0.14%
56,082
+1,037
+2% +$84K
STIP icon
140
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.62M 0.14%
44,034
+171
+0.4% +$18K
JVAL icon
141
JPMorgan US Value Factor ETF
JVAL
$820M
$4.58M 0.14%
+123,771
New +$4.59M
MRK icon
142
Merck
MRK
$324B
$4.57M 0.14%
55,733
+2,830
+5% +$223K
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.55M 0.14%
107,568
-10,374
-9% -$432K
IWB icon
144
iShares Russell 1000 ETF
IWB
$47.7B
$4.49M 0.14%
17,967
+14,119
+367% +$3.49M
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.49M 0.14%
58,788
+5,508
+10% +$414K
FTC icon
146
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.43M 0.14%
41,536
-3,737
-8% -$394K
PEP icon
147
PepsiCo
PEP
$186B
$4.41M 0.13%
26,327
+2,176
+9% +$365K
AVGO icon
148
Broadcom
AVGO
$1.82T
$4.37M 0.13%
69,460
+15,080
+28% +$896K
MA icon
149
Mastercard
MA
$477B
$4.32M 0.13%
12,076
-939
-7% -$338K
MCD icon
150
McDonald's
MCD
$188B
$4.31M 0.13%
17,441
-2,707
-13% -$674K
4 5
6
7 8

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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.