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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
ANGL icon
151
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.49M 0.14%
+166,008
New +$4.73M
FTA icon
152
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
$4.41M 0.14%
70,918
-5,389
-7% -$365K
XSOE icon
153
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$4.37M 0.14%
152,443
+125,173
+459% +$3.77M
PEP icon
154
PepsiCo
PEP
$184B
$4.37M 0.14%
26,195
-132
-0.5% -$22.2K
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.33M 0.14%
120,463
+9,069
+8% +$352K
MCD icon
156
McDonald's
MCD
$187B
$4.33M 0.13%
17,522
+81
+0.5% +$19.9K
ACN icon
157
Accenture
ACN
$88.3B
$4.16M 0.13%
14,995
+407
+3% +$122K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.8B
$4.15M 0.13%
45,516
+24,611
+118% +$2.45M
MA icon
159
Mastercard
MA
$472B
$4.14M 0.13%
13,123
+1,047
+9% +$361K
ADX icon
160
Adams Diversified Equity Fund
ADX
$3.19B
$4.1M 0.13%
267,099
+229,370
+608% +$3.81M
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$8.26B
$4.08M 0.13%
105,168
-2,400
-2% -$97.3K
TAIL icon
162
Cambria Tail Risk ETF
TAIL
$146M
$4.08M 0.13%
232,188
-47,506
-17% -$805K
CVX icon
163
Chevron
CVX
$389B
$4.06M 0.13%
28,031
+1,716
+7% +$284K
IWX icon
164
iShares Russell Top 200 Value ETF
IWX
$4.01B
$4.03M 0.13%
+65,304
New +$4.31M
WMT icon
165
Walmart Inc
WMT
$866B
$3.99M 0.12%
98,412
-6,387
-6% -$295K
BDJ icon
166
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$3.95M 0.12%
+447,798
New +$4.19M
RTX icon
167
RTX Corp
RTX
$287B
$3.9M 0.12%
40,620
+68
+0.2% +$6.54K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$72.8B
$3.9M 0.12%
64,661
+5,873
+10% +$389K
SHEL icon
169
Shell
SHEL
$245B
$3.89M 0.12%
74,474
+58,024
+353% +$3.26M
ABT icon
170
Abbott
ABT
$179B
$3.87M 0.12%
35,624
+237
+0.7% +$26.9K
CSCO icon
171
Cisco
CSCO
$447B
$3.85M 0.12%
90,259
-2,840
-3% -$136K
BUFT icon
172
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$3.84M 0.12%
207,114
+78,964
+62% +$1.52M
ORCL icon
173
Oracle
ORCL
$338B
$3.77M 0.12%
53,927
-2,155
-4% -$158K
PICB icon
174
Invesco International Corporate Bond ETF
PICB
$352M
$3.71M 0.12%
+168,476
New +$3.92M
GOVT icon
175
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.67M 0.11%
153,368
-40,196
-21% -$967K
5 6
7
8 9

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.