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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
CVX icon
151
Chevron
CVX
$388B
$4.29M 0.13%
26,315
-4,390
-14% -$630K
ABT icon
152
Abbott
ABT
$180B
$4.19M 0.13%
35,387
+816
+2% +$101K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.16M 0.13%
25,760
+4,981
+24% +$794K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.14M 0.13%
54,595
+39,464
+261% +$2.97M
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.13M 0.13%
60,051
+18,724
+45% +$1.32M
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.07M 0.12%
25,821
+817
+3% +$127K
QCOM icon
157
Qualcomm
QCOM
$176B
$4.06M 0.12%
26,543
+3,074
+13% +$516K
RTX icon
158
RTX Corp
RTX
$287B
$4.02M 0.12%
40,552
-4,953
-11% -$469K
PWV icon
159
Invesco Large Cap Value ETF
PWV
$1.66B
$4.01M 0.12%
81,955
+3,880
+5% +$189K
IVOL icon
160
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$3.93M 0.12%
153,456
-44,542
-22% -$1.17M
FEP icon
161
First Trust Europe AlphaDEX Fund
FEP
$513M
$3.93M 0.12%
101,661
+29,999
+42% +$1.2M
NFLX icon
162
Netflix
NFLX
$292B
$3.81M 0.12%
101,650
+6,710
+7% +$279K
BX icon
163
Blackstone
BX
$104B
$3.78M 0.12%
29,809
-197
-0.7% -$24K
SUSL icon
164
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$3.74M 0.11%
47,226
+44,342
+1,538% +$3.46M
FNOV icon
165
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$3.7M 0.11%
97,596
+45,891
+89% +$1.72M
INTC icon
166
Intel
INTC
$466B
$3.66M 0.11%
73,899
-204
-0.3% -$10.1K
DNOV icon
167
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$3.64M 0.11%
105,088
+53,305
+103% +$1.83M
VV icon
168
Vanguard Large-Cap ETF
VV
$51.9B
$3.61M 0.11%
17,334
+584
+3% +$120K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.61M 0.11%
35,037
-16,653
-32% -$1.69M
OUSA icon
170
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$3.56M 0.11%
81,070
-3,829
-5% -$168K
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.49M 0.11%
18,559
-419
-2% -$79.8K
JPSE icon
172
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$3.48M 0.11%
79,554
+17,383
+28% +$753K
SKYY icon
173
First Trust Cloud Computing ETF
SKYY
$2.74B
$3.45M 0.11%
38,084
-2,102
-5% -$189K
VGT icon
174
Vanguard Information Technology ETF
VGT
$139B
$3.43M 0.1%
65,888
+10,520
+19% +$540K
CRM icon
175
Salesforce
CRM
$134B
$3.41M 0.1%
16,053
-1,292
-7% -$278K
5 6
7
8 9

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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.