IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,038 positions
iShares Trust CORE S&P500 ETF | 266,045 | $102.2M | 2.8% | $354.04 | +3.18% | 16 qtrssince 2019-Q1 | Increased 57 |
ISHARES TR | 1M | $100.4M | 2.7% | $85.24 | -0.90% | 15 qtrssince 2019-Q2 | Increased 83 |
ISHARES MSCI USA QUALITY FACTOR ETF | 737,432 | $84M | 2.3% | $89.67 | +22.12% | 16 qtrssince 2019-Q1 | Increased 53 |
ISHARES MSCI USA MIN VOL FACTOR ETF | 955,476 | $68.9M | 1.9% | $62.02 | +9.28% | 16 qtrssince 2019-Q1 | Increased 48 |
Apple Inc. | 485,346 | $63.1M | 1.7% | $95.23 | +34.04% | 16 qtrssince 2019-Q1 | Increased 47 |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 547,985 | $60.2M | 1.6% | $92.76 | +1.07% | 15 qtrssince 2019-Q2 | Increased 48 |
| 1.4M | $60M | 1.6% | — | — | 7 qtrssince 2021-Q2 | Increased 50 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | 391,437 | $57.1M | 1.6% | $131.19 | +7.26% | 16 qtrssince 2019-Q1 | Increased 54 |
SCHWAB U.S. LARGE-CAP ETF | 1.2M | $54.2M | 1.5% | $14.35 | +0.26% | 10 qtrssince 2020-Q3 | Increased 75 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2.2M | $53.5M | 1.5% | $22.35 | +4.25% | 7 qtrssince 2021-Q2 | Increased 48 |
BNY MELLON US LARGE CAP CORE EQUITY ETF | 713,252 | $50M | 1.4% | $24.22 | -7.76% | 8 qtrssince 2021-Q1 | Increased 48 |
ISHARES MSCI EAFE VALUE ETF | 1M | $46.6M | 1.3% | $40.63 | -3.85% | 16 qtrssince 2019-Q1 | Increased 53 |
ISHARES MSCI USA VALUE FACTOR ETF | 488,103 | $44.5M | 1.2% | $63.45 | +30.89% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE GROWTH ETF | 527,452 | $44.2M | 1.2% | $78.74 | +0.43% | 11 qtrssince 2020-Q2 | Decreased 0 |
SELECT SECTOR SPDR TR | 486,993 | $42.6M | 1.2% | $23.94 | +61.82% | 16 qtrssince 2019-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 1.2M | $40.5M | 1.1% | $32.05 | +0.46% | 16 qtrssince 2019-Q1 | Increased 74 |
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 797,502 | $39.7M | 1.1% | $44.21 | +0.70% | 11 qtrssince 2020-Q2 | Increased 49 |
Microsoft Corp. | 164,161 | $39.4M | 1.1% | $194.67 | +19.56% | 16 qtrssince 2019-Q1 | Increased 47 |
ABRDN PHYSICAL PLATINUM SHARES ETF | 384,755 | $38.2M | 1.0% | $9.93 | 0.00% | 1 qtr | New 66 |
SELECT SECTOR SPDR TR | 276,677 | $37.6M | 1.0% | $113.79 | +12.20% | 16 qtrssince 2019-Q1 | Decreased 0 |
Integrated Wealth Concepts LLC manages $3.7B across 1038 positions as of Q4 2022. Top holdings: IVV (2.8%), IEF (2.7%), QUAL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 143 new positions, 54 exits, 463 increased. Top move: IEF (INCREASED, conviction 83). Portfolio: $3.7B across 1038 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
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