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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
AMGN icon
201
Amgen
AMGN
$203B
$2.85M 0.09%
11,785
+110
+0.9% +$25.3K
FDVV icon
202
Fidelity High Dividend ETF
FDVV
$10.1B
$2.85M 0.09%
68,447
-4,152
-6% -$167K
HON icon
203
Honeywell
HON
$77.1B
$2.84M 0.09%
15,462
+125
+0.8% +$23.1K
UNP icon
204
Union Pacific
UNP
$183B
$2.83M 0.09%
10,377
-128
-1% -$32.3K
LIN icon
205
Linde
LIN
$237B
$2.83M 0.09%
8,854
+490
+6% +$151K
UPS icon
206
United Parcel Service
UPS
$97.6B
$2.76M 0.08%
12,865
+2,061
+19% +$438K
SPTM icon
207
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.72M 0.08%
48,922
-1,280
-3% -$70.2K
F icon
208
Ford
F
$57.3B
$2.68M 0.08%
158,325
+40,791
+35% +$776K
SPTI icon
209
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.64M 0.08%
87,298
+24,762
+40% +$772K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$76.4B
$2.63M 0.08%
35,725
-3,766
-10% -$282K
NOBL icon
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.61M 0.08%
55,030
-488
-0.9% -$22.9K
BUFT icon
212
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$2.57M 0.08%
128,150
+15,500
+14% +$308K
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.56M 0.08%
27,694
-411,766
-94% -$37.7M
CRWD icon
214
CrowdStrike
CRWD
$187B
$2.54M 0.08%
44,828
+4,144
+10% +$193K
IBHC
215
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.49M 0.08%
104,651
+4,172
+4% +$100K
IBHD
216
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.48M 0.08%
104,513
+2,281
+2% +$54.7K
LIT icon
217
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.48M 0.08%
32,180
+15,208
+90% +$1.16M
BMY icon
218
Bristol-Myers Squibb
BMY
$127B
$2.45M 0.07%
33,520
-4,412
-12% -$296K
BHP icon
219
BHP
BHP
$213B
$2.45M 0.07%
35,509
+2,733
+8% +$166K
PSQ icon
220
ProShares Short QQQ
PSQ
$694M
$2.44M 0.07%
42,200
+30,200
+252% +$1.81M
FDT icon
221
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.42M 0.07%
41,863
+7,482
+22% +$434K
AXP icon
222
American Express
AXP
$223B
$2.38M 0.07%
12,753
-2,465
-16% -$445K
GS icon
223
Goldman Sachs
GS
$313B
$2.37M 0.07%
7,185
+2,679
+59% +$946K
SDVY icon
224
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.37M 0.07%
+84,941
New +$2.45M
SNY icon
225
Sanofi
SNY
$104B
$2.36M 0.07%
45,982
+3,170
+7% +$164K
7 8
9
10 11

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EIG
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ZIM
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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.