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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
-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
PWV icon
176
Invesco Large Cap Value ETF
PWV
$1.66B
$3.65M 0.11%
83,605
+1,650
+2% +$77.4K
AVGO icon
177
Broadcom
AVGO
$1.83T
$3.6M 0.11%
74,070
+4,610
+7% +$259K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.58M 0.11%
30,181
-10,982
-27% -$1.37M
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.58M 0.11%
26,663
+842
+3% +$123K
T icon
180
AT&T
T
$163B
$3.57M 0.11%
170,165
-100,396
-37% -$2M
BX icon
181
Blackstone
BX
$102B
$3.48M 0.11%
38,099
+8,290
+28% +$895K
SMB icon
182
VanEck Short Muni ETF
SMB
$312M
$3.47M 0.11%
202,849
+150,190
+285% +$2.54M
DNOV icon
183
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$3.4M 0.11%
105,168
+80
+0.1% +$2.66K
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.39M 0.11%
33,412
-10,622
-24% -$1.1M
SCHZ icon
185
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.36M 0.1%
140,202
+99,848
+247% +$2.42M
HYMB icon
186
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$3.35M 0.1%
+130,546
New +$3.42M
CRM icon
187
Salesforce
CRM
$133B
$3.34M 0.1%
20,216
+4,163
+26% +$736K
SKYY icon
188
First Trust Cloud Computing ETF
SKYY
$2.75B
$3.34M 0.1%
50,627
+12,543
+33% +$923K
FNOV icon
189
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$3.32M 0.1%
97,669
+73
+0.1% +$2.6K
FTC icon
190
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$3.26M 0.1%
36,946
-4,590
-11% -$440K
GFI icon
191
Gold Fields
GFI
$29.4B
$3.25M 0.1%
355,876
+52,389
+17% +$626K
AZN icon
192
AstraZeneca
AZN
$262B
$3.24M 0.1%
24,489
+469
+2% +$61.5K
FDT icon
193
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.19M 0.1%
66,529
+24,666
+59% +$1.32M
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.13M 0.1%
22,953
-2,807
-11% -$418K
OUSA icon
195
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
$3.12M 0.1%
77,303
-3,767
-5% -$158K
DEO icon
196
Diageo
DEO
$46.2B
$3.08M 0.1%
17,712
+2,125
+14% +$404K
NVO
197
Novo Nordisk
NVO
$216B
$3.06M 0.1%
54,976
+1,730
+3% +$96K
QCOM icon
198
Qualcomm
QCOM
$177B
$3.06M 0.1%
23,980
-2,563
-10% -$348K
CII icon
199
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$3.06M 0.1%
+174,004
New +$3.31M
VV icon
200
Vanguard Large-Cap ETF
VV
$52B
$3.03M 0.09%
17,556
+222
+1% +$41.7K
6 7
8
9 10

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.