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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
FMB icon
201
First Trust Managed Municipal ETF
FMB
$2.03B
$3.01M 0.09%
59,463
+32,141
+118% +$1.65M
TMO icon
202
Thermo Fisher Scientific
TMO
$208B
$3.01M 0.09%
5,539
+281
+5% +$155K
AMGN icon
203
Amgen
AMGN
$204B
$2.93M 0.09%
12,039
+254
+2% +$62.2K
LIN icon
204
Linde
LIN
$236B
$2.93M 0.09%
10,187
+1,333
+15% +$416K
IHI icon
205
iShares US Medical Devices ETF
IHI
$3.04B
$2.91M 0.09%
57,686
+7,621
+15% +$415K
RY icon
206
Royal Bank of Canada
RY
$292B
$2.9M 0.09%
29,964
+187
+0.6% +$19.1K
IYW icon
207
iShares US Technology ETF
IYW
$24B
$2.9M 0.09%
36,217
+25,945
+253% +$2.3M
LMT icon
208
Lockheed Martin
LMT
$133B
$2.89M 0.09%
6,730
+25
+0.4% +$11K
SPMB icon
209
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$2.87M 0.09%
125,633
-89,118
-41% -$2.05M
VHT icon
210
Vanguard Health Care ETF
VHT
$18.2B
$2.87M 0.09%
12,186
+10,609
+673% +$2.56M
WM icon
211
Waste Management
WM
$95.5B
$2.84M 0.09%
18,556
-422
-2% -$66.1K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.79M 0.09%
19,482
-1,018
-5% -$155K
ICVT icon
213
iShares Convertible Bond ETF
ICVT
$7.3B
$2.79M 0.09%
40,279
+24,922
+162% +$1.87M
PFIX icon
214
Simplify Interest Rate Hedge ETF
PFIX
$168M
$2.79M 0.09%
+49,485
New +$2.82M
INTC icon
215
Intel
INTC
$484B
$2.77M 0.09%
74,189
+290
+0.4% +$12.5K
SPTI icon
216
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.76M 0.09%
93,689
+6,391
+7% +$189K
TM icon
217
Toyota
TM
$211B
$2.75M 0.09%
17,856
+24
+0.1% +$3.97K
FXN icon
218
First Trust Energy AlphaDEX Fund
FXN
$399M
$2.75M 0.09%
186,069
+71,904
+63% +$1.17M
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.69M 0.08%
18,551
+54
+0.3% +$8.45K
BMY icon
220
Bristol-Myers Squibb
BMY
$127B
$2.64M 0.08%
34,239
+719
+2% +$54.8K
PGX icon
221
Invesco Preferred ETF
PGX
$3.85B
$2.64M 0.08%
213,622
-12,709
-6% -$160K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.64M 0.08%
31,834
-63,740
-67% -$5.29M
BA icon
223
Boeing
BA
$167B
$2.63M 0.08%
19,220
+1,442
+8% +$213K
JPSE icon
224
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
$2.63M 0.08%
70,159
-9,395
-12% -$380K
CMCSA icon
225
Comcast
CMCSA
$79.4B
$2.62M 0.08%
66,630
+928
+1% +$39.8K
7 8
9
10 11

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LPC
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ECM
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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
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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.