IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings979 positions
iShares Trust CORE S&P500 ETF | 221,389 | $83.9M | 2.6% | $353.66 | +0.97% | 14 qtrssince 2019-Q1 | Increased 54 |
ISHARES MSCI USA QUALITY FACTOR ETF | 718,742 | $80.3M | 2.5% | $89.01 | +19.53% | 14 qtrssince 2019-Q1 | Increased 52 |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 590,574 | $65M | 2.0% | $92.73 | -0.03% | 13 qtrssince 2019-Q2 | Increased 82 |
Apple Inc. | 461,585 | $63.1M | 2.0% | $93.22 | +43.65% | 14 qtrssince 2019-Q1 | Increased 47 |
ISHARES MSCI USA MIN VOL FACTOR ETF | 887,127 | $62.3M | 1.9% | $61.88 | +5.66% | 14 qtrssince 2019-Q1 | Decreased 0 |
| 1.4M | $62M | 1.9% | — | — | 5 qtrssince 2021-Q2 | Increased 48 | |
ISHARES MSCI EAFE GROWTH ETF | 712,145 | $57.3M | 1.8% | $78.74 | -3.49% | 9 qtrssince 2020-Q2 | Increased 63 |
Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD | 2.7M | $49.5M | 1.5% | $11.35 | +23.86% | 6 qtrssince 2021-Q1 | Increased 50 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2.1M | $48.7M | 1.5% | $22.31 | -0.68% | 5 qtrssince 2021-Q2 | Increased 74 |
BNY MELLON US LARGE CAP CORE EQUITY ETF | 647,477 | $45.3M | 1.4% | $24.50 | -10.26% | 6 qtrssince 2021-Q1 | Increased 47 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | 323,286 | $44.1M | 1.4% | $129.68 | +0.06% | 14 qtrssince 2019-Q1 | Increased 46 |
ISHARES MSCI USA VALUE FACTOR ETF | 473,874 | $42.9M | 1.3% | $63.08 | +28.61% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 362,739 | $41.3M | 1.3% | $104.38 | -5.63% | 14 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 159,590 | $41M | 1.3% | $193.62 | +28.10% | 14 qtrssince 2019-Q1 | Increased 47 |
SELECT SECTOR SPDR TR | 566,353 | $40.5M | 1.3% | $23.94 | +29.54% | 14 qtrssince 2019-Q1 | Increased 51 |
ISHARES MSCI EAFE VALUE ETF | 910,723 | $39.5M | 1.2% | $40.89 | -10.68% | 14 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD SHARES | 225,203 | $37.9M | 1.2% | $177.53 | -4.53% | 14 qtrssince 2019-Q1 | Increased 54 |
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 709,597 | $35.3M | 1.1% | $44.18 | +0.01% | 9 qtrssince 2020-Q2 | Increased 46 |
ISHARES ESG AWARE MSCI USA ETF | 404,565 | $33.9M | 1.1% | $82.13 | -3.29% | 11 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 570,266 | $33.6M | 1.0% | $58.91 | -9.98% | 14 qtrssince 2019-Q1 | Decreased 0 |
Integrated Wealth Concepts LLC manages $3.2B across 979 positions as of Q2 2022. Top holdings: IVV (2.6%), QUAL (2.5%), SHV (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 159 new positions, 118 exits, 462 increased. Top move: SHV (INCREASED, conviction 82). Portfolio: $3.2B across 979 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
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