IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings949 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 237,653 | $85.2M | 2.7% | $356.80 | -2.52% | 15 qtrssince 2019-Q1 | Increased 55 |
ISHARES MSCI USA QUALITY FAC | 713,688 | $74.2M | 2.4% | $89.85 | +13.29% | 15 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 481,298 | $66.5M | 2.1% | $116.44 | +16.41% | 15 qtrssince 2019-Q1 | Increased 53 |
ISHARES EDGE MSCI MIN VOL US | 931,877 | $61.6M | 2.0% | $62.51 | +1.15% | 15 qtrssince 2019-Q1 | Increased 49 |
ISHARES SHORT TREASURY BOND | 532,100 | $58.5M | 1.9% | $92.73 | +0.22% | 14 qtrssince 2019-Q2 | Decreased 0 |
| 1.3M | $55.7M | 1.8% | — | — | — | Decreased 0 | |
INVESCO OPTIMUM YIELD DIVERS | 3.3M | $54.2M | 1.7% | $12.41 | +2.87% | 7 qtrssince 2021-Q1 | Increased 56 |
DIMENSIONAL US CORE EQUITY 2 | 2.1M | $46.9M | 1.5% | $22.62 | -4.34% | 6 qtrssince 2021-Q2 | Increased 46 |
BNY MELLON ETF TRUST | 691,467 | $45.9M | 1.5% | $24.28 | -13.56% | 7 qtrssince 2021-Q1 | Increased 49 |
ISHARES MSCI USA MOMENTUM FA | 334,001 | $43.8M | 1.4% | $129.56 | -1.35% | 15 qtrssince 2019-Q1 | Increased 47 |
ISHARES MSCI EAFE GROWTH ETF | 559,901 | $40.6M | 1.3% | $78.74 | -12.84% | 10 qtrssince 2020-Q2 | Decreased 0 |
ISHARES MSCI USA VALUE FACTO | 490,531 | $40.2M | 1.3% | $63.64 | +19.17% | 15 qtrssince 2019-Q1 | Increased 47 |
MICROSOFT CORP | 160,399 | $37.4M | 1.2% | $194.34 | +19.02% | 15 qtrssince 2019-Q1 | Increased 46 |
ENERGY SELECT SECTOR SPDR | 513,677 | $37M | 1.2% | $24.44 | +32.80% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES U S ETF TR | 743,780 | $36.9M | 1.2% | $44.19 | +0.07% | 10 qtrssince 2020-Q2 | Increased 48 |
HEALTH CARE SELECT SECTOR SPDR | 299,191 | $36.2M | 1.2% | $116.77 | -0.35% | 15 qtrssince 2019-Q1 | Increased 74 |
ISHARES TRUST ISHARES ESG AW | 432,703 | $34.4M | 1.1% | $82.28 | -6.25% | 12 qtrssince 2019-Q4 | Increased 49 |
ISHARES MSCI EAFE VALUE ETF | 869,325 | $33.5M | 1.1% | $42.41 | -20.89% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI INDIA ETF | 782,288 | $31.9M | 1.0% | $40.25 | -0.40% | 10 qtrssince 2020-Q2 | Increased 73 |
ISHARES MSCI BRAZIL ETF | 1.1M | $31.7M | 1.0% | $25.78 | -13.50% | 4 qtrssince 2021-Q4 | Increased 48 |
Integrated Wealth Concepts LLC manages $3.1B across 949 positions as of Q3 2022. Top holdings: IVV (2.7%), QUAL (2.4%), AAPL (2.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 58 new positions, 88 exits, 495 increased. Top move: XLV (INCREASED, conviction 74). Portfolio: $3.1B across 949 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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