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Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$984M
Cap. Flow
+$740M
Cap. Flow %
12.67%
Top 10 Hldgs %
17.41%
Holding
1,609
New
262
Increased
782
Reduced
440
Closed
49

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.9M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$36.7M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$36.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$35.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.5M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$38.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$34.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.4M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$13M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 3.6%
3 Healthcare 2.73%
4 Consumer Discretionary 2.73%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN
226
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$5.21M 0.09%
197,828
+27,441
+16% +$723K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.16M 0.09%
31,787
+503
+2% +$78.8K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.14M 0.09%
130,007
-5,827
-4% -$229K
HYMB icon
229
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$4.98M 0.09%
198,942
+8,414
+4% +$209K
IBMM
230
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.95M 0.08%
192,051
+42,891
+29% +$1.1M
TLT icon
231
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.9M 0.08%
47,566
-22,585
-32% -$2.34M
BSJN
232
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.88M 0.08%
207,571
-80,036
-28% -$1.88M
SHM icon
233
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.84M 0.08%
102,915
+60,586
+143% +$2.85M
XT icon
234
iShares Future Exponential Technologies ETF
XT
$3.77B
$4.82M 0.08%
86,630
+60,776
+235% +$3.2M
SCHY icon
235
Schwab International Dividend Equity ETF
SCHY
$2.39B
$4.79M 0.08%
199,961
+13,181
+7% +$317K
BSL
236
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$4.76M 0.08%
371,432
-219,379
-37% -$2.75M
SPEM icon
237
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.76M 0.08%
138,316
+4,723
+4% +$161K
SCHZ icon
238
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.73M 0.08%
204,972
+61,320
+43% +$1.43M
BKHY icon
239
BNY Mellon High Yield Beta ETF
BKHY
$158M
$4.71M 0.08%
101,434
+14,449
+17% +$672K
LMBS icon
240
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.69M 0.08%
98,447
+49,603
+102% +$2.38M
LTPZ icon
241
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$4.65M 0.08%
77,521
+9,924
+15% +$600K
WFC icon
242
Wells Fargo
WFC
$261B
$4.62M 0.08%
108,323
+8,565
+9% +$345K
WM icon
243
Waste Management
WM
$95.9B
$4.62M 0.08%
26,640
+906
+4% +$150K
GS icon
244
Goldman Sachs
GS
$313B
$4.61M 0.08%
14,300
-709
-5% -$233K
SUB icon
245
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.6M 0.08%
44,190
+5,906
+15% +$615K
IBML
246
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.6M 0.08%
180,268
+9,877
+6% +$251K
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.57M 0.08%
37,306
-1,741
-4% -$213K
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.54M 0.08%
198,347
+169
+0.1% +$3.92K
ADX icon
249
Adams Diversified Equity Fund
ADX
$3.17B
$4.54M 0.08%
270,108
-20,956
-7% -$333K
PM icon
250
Philip Morris
PM
$301B
$4.53M 0.08%
46,419
+3,635
+8% +$347K
8 9
10
11 12

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LPC
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ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Integrated Wealth Concepts's Q2 2023 Portfolio in Review

As of Q2 2023, Integrated Wealth Concepts held 1,609 positions worth $5.84B, up 20% from $4.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Integrated Wealth Concepts deployed $740M of net new capital in Q2 2023, opening 262 new positions and adding to 782 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 726,093 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $38.1M trimmed.

  • Integrated Wealth Concepts's largest Q2 2023 buy was First Trust Smith Unconstrained Bond ETF: 726,093 shares worth $17.5M.
  • Integrated Wealth Concepts added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $39.9M increase.
  • Integrated Wealth Concepts's biggest Q2 2023 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $38.1M.
  • Integrated Wealth Concepts fully exited First Trust Energy AlphaDEX Fund in Q2 2023, selling an estimated $3.47M.
  • Integrated Wealth Concepts's ten largest holdings make up 17% of its $5.84B portfolio in Q2 2023.
  • Integrated Wealth Concepts opened 262 new positions and closed 49 in Q2 2023.
  • Integrated Wealth Concepts's portfolio value rose 20% quarter-over-quarter to $5.84B.

Based on Integrated Wealth Concepts's 13F filing for Q2 2023, filed 15 Aug 2023.