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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$95.8M 2.93%
211,188
+63,644
+43% +$28.5M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$94.5M 2.89%
701,713
+49,257
+8% +$6.54M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$91.8M 2.81%
736,786
+507,207
+221% +$63.8M
AAPL icon
4
Apple
AAPL
$4.81T
$78.8M 2.41%
451,550
-15,208
-3% -$2.56M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$72.6M 2.22%
936,032
-137,305
-13% -$10.4M
BKAG icon
6
BNY Mellon Core Bond ETF
BKAG
$2.14B
$63M 1.93%
1,368,449
+139,423
+11% +$6.6M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$55.1M 1.68%
526,480
-105,014
-17% -$11.2M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$54.2M 1.66%
322,043
+10,891
+4% +$1.79M
BKLC icon
9
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.82B
$54M 1.65%
1,906,293
+555,600
+41% +$15.4M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.5B
$49.2M 1.5%
978,834
+384,017
+65% +$19.5M
MSFT icon
11
Microsoft
MSFT
$2.95T
$48M 1.47%
155,697
-240
-0.2% -$72.2K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$47.4M 1.45%
492,116
-71,180
-13% -$7M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$47M 1.44%
676,338
+252,439
+60% +$17.9M
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$45.1M 1.38%
2,555,729
+1,528,043
+149% +$24.6M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$41.5M 1.27%
409,676
-212,752
-34% -$21.3M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$39.1M 1.2%
1,024,098
-679,848
-40% -$23.5M
QQQ icon
17
Invesco QQQ Trust
QQQ
$471B
$35.4M 1.08%
97,772
+3,330
+4% +$1.18M
MEAR icon
18
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$34.7M 1.06%
697,705
+678,425
+3,519% +$33.9M
GLD icon
19
SPDR Gold Trust
GLD
$132B
$34.5M 1.05%
190,833
+169,928
+813% +$29.8M
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$32.6M 1%
295,375
+261,517
+772% +$28.8M
EFIV icon
21
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$30.5M 0.93%
+701,751
New +$30M
SMLF icon
22
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$30.4M 0.93%
556,299
-64,411
-10% -$3.5M
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$9.02B
$28.9M 0.88%
764,100
+736,420
+2,660% +$23.8M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.1B
$27.2M 0.83%
1,250,108
+1,225,654
+5,012% +$26.8M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$662B
$26.3M 0.8%
115,601
+35,852
+45% +$8.06M
1
2 3 4 5

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EIG
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ZIM
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BS
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JIC
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SMDAM
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IMPI
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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.