IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings938 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 211,188 | $95.8M | 2.9% | $357.19 | +22.13% | 13 qtrssince 2019-Q1 | Increased 69 |
ISHARES MSCI USA QUALITY FAC | 701,713 | $94.5M | 2.9% | $89.42 | +45.68% | 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% | $115.22 | +48.22% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 936,032 | $72.6M | 2.2% | $62.47 | +17.42% | 13 qtrssince 2019-Q1 | Decreased 0 |
| 1.4M | $63M | 1.9% | — | — | — | Increased 52 | |
ISHARES MSCI USA VALUE FACTO | 526,480 | $55.1M | 1.7% | $63.21 | +52.16% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA MOMENTUM FA | 322,043 | $54.2M | 1.7% | $129.62 | +25.51% | 13 qtrssince 2019-Q1 | Increased 48 |
BNY MELLON ETF TRUST | 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% | $42.41 | +1.03% | 13 qtrssince 2019-Q1 | Increased 67 |
MICROSOFT CORP | 155,697 | $48M | 1.5% | $192.68 | +57.94% | 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% | $12.18 | +15.15% | 5 qtrssince 2021-Q1 | Increased 74 |
ISHARES TRUST ISHARES ESG AW | 409,676 | $41.5M | 1.3% | $82.64 | +18.35% | 10 qtrssince 2019-Q4 | Decreased 0 |
ENERGY SELECT SECTOR SPDR | 512,049 | $39.1M | 1.2% | $23.61 | +43.56% | 13 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 97,772 | $35.4M | 1.1% | $233.71 | +53.35% | 13 qtrssince 2019-Q1 | Increased 47 |
ISHARES U S ETF TR | 697,705 | $34.7M | 1.1% | $44.18 | -0.02% | 8 qtrssince 2020-Q2 | Increased 74 |
SPDR GOLD TRUST | 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: Diversified Scout. HoldingsIntel Rating: 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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer