IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings938 positions
ISHARES CORE S&P 500 ETF | 211,188 | $95.8M | 2.9% | $353.50 | +20.51% | 13 qtrssince 2019-Q1 | Increased 69 |
ISHARES MSCI USA QUALITY FAC | 701,713 | $94.5M | 2.9% | $88.59 | +44.22% | 13 qtrssince 2019-Q1 | Increased 55 |
ISHARES TIPS BOND ETF | 736,786 | $91.8M | 2.8% | $104.38 | +0.58% | 13 qtrssince 2019-Q1 | Increased 83 |
APPLE INC | 451,550 | $78.8M | 2.4% | $92.32 | +84.98% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA MIN VOL FAC | 936,032 | $72.6M | 2.2% | $61.88 | +16.38% | 13 qtrssince 2019-Q1 | Decreased 0 |
| 1.4M | $63M | 1.9% | — | — | 4 qtrssince 2021-Q2 | Increased 52 | |
ISHARES MSCI USA VALUE FACTO | 526,480 | $55.1M | 1.7% | $63.08 | +47.56% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA MOMENTUM FA | 322,043 | $54.2M | 1.7% | $129.68 | +23.15% | 13 qtrssince 2019-Q1 | Increased 48 |
BNY MELLON US LARGE CAP CORE | 635,431 | $54M | 1.6% | $24.55 | +8.51% | 5 qtrssince 2021-Q1 | Increased 62 |
ISHARES MSCI EAFE VALUE ETF | 978,834 | $49.2M | 1.5% | $40.89 | +0.53% | 13 qtrssince 2019-Q1 | Increased 67 |
MICROSOFT CORP | 155,697 | $48M | 1.5% | $192.26 | +54.50% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE GROWTH ETF | 492,116 | $47.4M | 1.4% | $79.97 | +14.19% | 8 qtrssince 2020-Q2 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 676,338 | $47M | 1.4% | $58.91 | +5.48% | 13 qtrssince 2019-Q1 | Increased 66 |
INVESCO OPTIMUM YIELD DIVERS | 2.6M | $45.1M | 1.4% | $11.15 | +23.27% | 5 qtrssince 2021-Q1 | Increased 74 |
ISHARES TRUST ISHARES ESG AW | 409,676 | $41.5M | 1.3% | $82.13 | +16.47% | 10 qtrssince 2019-Q4 | Decreased 0 |
ENERGY SELECT SECTOR SPDR | 512,049 | $39.1M | 1.2% | $23.19 | +41.36% | 13 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 | 97,772 | $35.4M | 1.1% | $233.71 | +53.35% | 13 qtrssince 2019-Q1 | Increased 47 |
ISHARES SHRT MATURITY MUNI | 697,705 | $34.7M | 1.1% | $44.18 | -0.02% | 8 qtrssince 2020-Q2 | Increased 74 |
SPDR GOLD SHARES | 190,833 | $34.5M | 1.1% | $178.98 | +0.90% | 13 qtrssince 2019-Q1 | Increased 74 |
ISHARES SHORT TREASURY BOND | 295,375 | $32.6M | 1.0% | $92.76 | -0.02% | 12 qtrssince 2019-Q2 | Increased 66 |
Integrated Wealth Concepts LLC manages $3.3B across 938 positions as of Q1 2022. Top holdings: IVV (2.9%), QUAL (2.9%), TIP (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 92 new positions, 136 exits, 444 increased. Top move: TIP (INCREASED, conviction 83). Portfolio: $3.3B across 938 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR