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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$83.9M 2.61%
221,389
+10,201
+5% +$4.2M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$80.3M 2.5%
718,742
+17,029
+2% +$2.08M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$65M 2.02%
590,574
+295,199
+100% +$32.5M
AAPL icon
4
Apple
AAPL
$4.8T
$63.1M 1.97%
461,585
+10,035
+2% +$1.52M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$62.3M 1.94%
887,127
-48,905
-5% -$3.58M
BKAG icon
6
BNY Mellon Core Bond ETF
BKAG
$2.14B
$62M 1.93%
1,419,047
+50,598
+4% +$2.23M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$57.3M 1.78%
712,145
+220,029
+45% +$19.1M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.7B
$49.5M 1.54%
2,743,353
+187,624
+7% +$3.57M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$48.7M 1.52%
2,089,485
+2,006,707
+2,424% +$50.8M
BKLC icon
10
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.82B
$45.3M 1.41%
1,942,431
+36,138
+2% +$915K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$44.1M 1.37%
323,286
+1,243
+0.4% +$183K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$42.9M 1.34%
473,874
-52,606
-10% -$5.2M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$41.3M 1.29%
362,739
-374,047
-51% -$44.4M
MSFT icon
14
Microsoft
MSFT
$2.97T
$41M 1.28%
159,590
+3,893
+3% +$1.06M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$40.5M 1.26%
1,132,706
+108,608
+11% +$4.36M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.5B
$39.5M 1.23%
910,723
-68,111
-7% -$3.24M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$37.9M 1.18%
225,203
+34,370
+18% +$6M
MEAR icon
18
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$35.3M 1.1%
709,597
+11,892
+2% +$591K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$33.9M 1.06%
404,565
-5,111
-1% -$467K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$33.6M 1.05%
570,266
-106,072
-16% -$6.81M
QQQ icon
21
Invesco QQQ Trust
QQQ
$472B
$29.8M 0.93%
106,152
+8,380
+9% +$2.6M
PPLT
22
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$29M 0.9%
3,495,050
+654,980
+23% +$5.84M
EWC icon
23
iShares MSCI Canada ETF
EWC
$6.03B
$28.5M 0.89%
846,266
+210,084
+33% +$7.78M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$9.01B
$28M 0.87%
1,022,456
+258,356
+34% +$8.56M
EFIV icon
25
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$26.4M 0.82%
728,386
+26,635
+4% +$1.05M
1
2 3 4 5

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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
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BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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.