IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings979 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 221,389 | $83.9M | 2.6% | $357.46 | +1.57% | 14 qtrssince 2019-Q1 | Increased 54 |
ISHARES MSCI USA QUALITY FAC | 718,742 | $80.3M | 2.5% | $89.85 | +19.86% | 14 qtrssince 2019-Q1 | Increased 52 |
ISHARES SHORT TREASURY BOND | 590,574 | $65M | 2.0% | $92.73 | -0.03% | 13 qtrssince 2019-Q2 | Increased 82 |
APPLE INC | 461,585 | $63.1M | 2.0% | $115.62 | +15.82% | 14 qtrssince 2019-Q1 | Increased 47 |
ISHARES EDGE MSCI MIN VOL US | 887,127 | $62.3M | 1.9% | $62.47 | +6.03% | 14 qtrssince 2019-Q1 | Decreased 0 |
| 1.4M | $62M | 1.9% | — | — | — | Increased 48 | |
ISHARES MSCI EAFE GROWTH ETF | 712,145 | $57.3M | 1.8% | $78.74 | -3.49% | 9 qtrssince 2020-Q2 | Increased 63 |
INVESCO OPTIMUM YIELD DIVERS | 2.7M | $49.5M | 1.5% | $12.34 | +17.71% | 6 qtrssince 2021-Q1 | Increased 50 |
DIMENSIONAL US CORE EQUITY 2 | 2.1M | $48.7M | 1.5% | $22.63 | -0.62% | 5 qtrssince 2021-Q2 | Increased 74 |
BNY MELLON ETF TRUST | 647,477 | $45.3M | 1.4% | $24.50 | -10.26% | 6 qtrssince 2021-Q1 | Increased 47 |
ISHARES MSCI USA MOMENTUM FA | 323,286 | $44.1M | 1.4% | $129.62 | +0.80% | 14 qtrssince 2019-Q1 | Increased 46 |
ISHARES MSCI USA VALUE FACTO | 473,874 | $42.9M | 1.3% | $63.21 | +31.05% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TIPS BOND ETF | 362,739 | $41.3M | 1.3% | $104.38 | -5.63% | 14 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 159,590 | $41M | 1.3% | $194.15 | +30.28% | 14 qtrssince 2019-Q1 | Increased 47 |
ENERGY SELECT SECTOR SPDR | 566,353 | $40.5M | 1.3% | $24.44 | +32.19% | 14 qtrssince 2019-Q1 | Increased 51 |
ISHARES MSCI EAFE VALUE ETF | 910,723 | $39.5M | 1.2% | $42.41 | -10.73% | 14 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD TRUST | 225,203 | $37.9M | 1.2% | $177.53 | -4.53% | 14 qtrssince 2019-Q1 | Increased 54 |
ISHARES U S ETF TR | 709,597 | $35.3M | 1.1% | $44.18 | +0.01% | 9 qtrssince 2020-Q2 | Increased 46 |
ISHARES TRUST ISHARES ESG AW | 404,565 | $33.9M | 1.1% | $82.64 | -2.25% | 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: Diversified Scout. HoldingsIntel Rating: 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
Behavioral investing profile
Position Outcomes
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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