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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.69M 0.18%
392,700
+113,968
+41% +$1.82M
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$5.68M 0.18%
35,212
-1,914
-5% -$369K
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.6M 0.17%
54,762
-7,873
-13% -$808K
VTV icon
129
Vanguard Value ETF
VTV
$189B
$5.6M 0.17%
42,476
+3,397
+9% +$479K
JMST icon
130
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.53M 0.17%
109,223
+9,954
+10% +$503K
FV icon
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.38M 0.17%
+129,966
New +$6.02M
CYA
132
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$5.23M 0.16%
13,057
+9,732
+293% +$3.99M
ABBV icon
133
AbbVie
ABBV
$458B
$5.2M 0.16%
33,945
+546
+2% +$83.4K
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.15M 0.16%
81,312
-4,203
-5% -$282K
JMUB icon
135
JPMorgan Municipal ETF
JMUB
$8.19B
$5.09M 0.16%
102,065
+8,596
+9% +$430K
IXN icon
136
iShares Global Tech ETF
IXN
$8.7B
$5.09M 0.16%
111,336
-42,487
-28% -$2.15M
FTCS icon
137
First Trust Capital Strength ETF
FTCS
$7.88B
$5.08M 0.16%
72,598
-4,398
-6% -$323K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.98M 0.16%
69,010
+14,415
+26% +$1.08M
PEJ icon
139
Invesco Leisure and Entertainment ETF
PEJ
$252M
$4.96M 0.15%
136,838
+29,080
+27% +$1.21M
SUSL icon
140
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$4.96M 0.15%
74,667
+27,441
+58% +$1.96M
COST icon
141
Costco
COST
$415B
$4.79M 0.15%
9,998
-44
-0.4% -$22.3K
DFAX icon
142
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.7M 0.15%
+219,198
New +$5.1M
IVE icon
143
iShares S&P 500 Value ETF
IVE
$48.9B
$4.67M 0.15%
34,013
+20,001
+143% +$2.95M
JVAL icon
144
JPMorgan US Value Factor ETF
JVAL
$820M
$4.63M 0.14%
144,339
+20,568
+17% +$715K
GSY icon
145
Invesco Ultra Short Duration ETF
GSY
$3.82B
$4.63M 0.14%
93,463
-30,366
-25% -$1.51M
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.56M 0.14%
+77,439
New +$4.57M
SCHJ icon
147
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$4.56M 0.14%
+191,936
New +$4.59M
PDCO
148
DELISTED
Patterson Companies, Inc.
PDCO
$4.55M 0.14%
150,230
+177
+0.1% +$5.54K
LDUR icon
149
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$4.53M 0.14%
47,148
+43,690
+1,263% +$4.23M
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.1B
$4.49M 0.14%
42,187
-10,648
-20% -$1.14M
4 5
6
7 8

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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.