IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings949 positions
ISHARES CORE S&P 500 ETF | 237,653 | $85.2M | 2.7% | $352.70 | -3.73% | 15 qtrssince 2019-Q1 | Increased 55 |
ISHARES MSCI USA QUALITY FAC | 713,688 | $74.2M | 2.4% | $89.01 | +11.75% | 15 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 481,298 | $66.5M | 2.1% | $94.96 | +42.75% | 15 qtrssince 2019-Q1 | Increased 53 |
ISHARES MSCI USA MIN VOL FAC | 931,877 | $61.6M | 2.0% | $61.88 | -0.04% | 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% | — | — | 6 qtrssince 2021-Q2 | Decreased 0 | |
INVESCO OPTIMUM YIELD DIVERS | 3.3M | $54.2M | 1.7% | $11.58 | +8.91% | 7 qtrssince 2021-Q1 | Increased 56 |
DIMENSIONAL ETF TRUST | 2.1M | $46.9M | 1.5% | $22.31 | -4.82% | 6 qtrssince 2021-Q2 | Increased 46 |
BNY MELLON US LARGE CAP CORE | 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% | $129.55 | -2.91% | 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% | $63.45 | +16.67% | 15 qtrssince 2019-Q1 | Increased 47 |
MICROSOFT CORP | 160,399 | $37.4M | 1.2% | $193.78 | +16.31% | 15 qtrssince 2019-Q1 | Increased 46 |
ENERGY SELECT SECTOR SPDR | 513,677 | $37M | 1.2% | $23.94 | +31.88% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES SHRT MATURITY MUNI | 743,780 | $36.9M | 1.2% | $44.19 | +0.07% | 10 qtrssince 2020-Q2 | Increased 48 |
HEALTH CARE SELECT SECTOR | 299,191 | $36.2M | 1.2% | $113.79 | -0.39% | 15 qtrssince 2019-Q1 | Increased 74 |
ISHARES TRUST ISHARES ESG AW | 432,703 | $34.4M | 1.1% | $81.70 | -7.54% | 12 qtrssince 2019-Q4 | Increased 49 |
ISHARES MSCI EAFE VALUE ETF | 869,325 | $33.5M | 1.1% | $40.89 | -20.70% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI INDIA ETF | 782,288 | $31.9M | 1.0% | $40.55 | -0.35% | 10 qtrssince 2020-Q2 | Increased 73 |
ISHARES MSCI BRAZIL ETF | 1.1M | $31.7M | 1.0% | $25.53 | -11.50% | 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: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 59 new positions, 89 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
Verify source filings on SEC EDGAR