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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
-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
BA icon
176
Boeing
BA
$165B
$3.4M 0.1%
17,778
+2,738
+18% +$550K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.32M 0.1%
20,500
+39
+0.2% +$6.29K
RY icon
178
Royal Bank of Canada
RY
$291B
$3.28M 0.1%
29,777
+1,594
+6% +$179K
OEF icon
179
iShares S&P 100 ETF
OEF
$19.8B
$3.24M 0.1%
15,524
+1,978
+15% +$406K
TM icon
180
Toyota
TM
$210B
$3.21M 0.1%
17,832
+1,530
+9% +$286K
AZN icon
181
AstraZeneca
AZN
$263B
$3.19M 0.1%
24,020
+1,232
+5% +$148K
DEO icon
182
Diageo
DEO
$46.2B
$3.17M 0.1%
15,587
+2,376
+18% +$476K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.16M 0.1%
26,107
+3,168
+14% +$395K
IYE icon
184
iShares US Energy ETF
IYE
$1.74B
$3.13M 0.1%
76,473
-2,611
-3% -$96.2K
TMO icon
185
Thermo Fisher Scientific
TMO
$211B
$3.11M 0.09%
5,258
-307
-6% -$176K
CMCSA icon
186
Comcast
CMCSA
$79.1B
$3.08M 0.09%
65,702
+629
+1% +$30.3K
PGX icon
187
Invesco Preferred ETF
PGX
$3.84B
$3.07M 0.09%
226,331
-63,564
-22% -$885K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82B
$3.07M 0.09%
18,497
+359
+2% +$59K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.07M 0.09%
63,830
-11,277
-15% -$549K
IHI icon
190
iShares US Medical Devices ETF
IHI
$3.02B
$3.05M 0.09%
50,065
+5,799
+13% +$346K
NKE icon
191
Nike
NKE
$61.9B
$3.04M 0.09%
22,618
-5,738
-20% -$806K
JCO
192
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$3.02M 0.09%
378,859
+12,711
+3% +$102K
WM icon
193
Waste Management
WM
$95.9B
$3.01M 0.09%
18,978
-331
-2% -$50.2K
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3M 0.09%
36,453
-3,685
-9% -$308K
SPEM icon
195
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.97M 0.09%
76,828
+6,965
+10% +$281K
LMT icon
196
Lockheed Martin
LMT
$134B
$2.96M 0.09%
6,705
+64
+1% +$25.9K
NVO
197
Novo Nordisk
NVO
$216B
$2.96M 0.09%
53,246
+2,990
+6% +$153K
JPI
198
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.95M 0.09%
134,223
+3,398
+3% +$79.1K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.92M 0.09%
37,476
+2,028
+6% +$161K
ADBE icon
200
Adobe
ADBE
$89.5B
$2.91M 0.09%
6,394
+7
+0.1% +$3.37K
6 7
8
9 10

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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.