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IWC

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
TFI icon
251
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.51M 0.08%
97,777
-739,392
-88% -$34.2M
SBUX icon
252
Starbucks
SBUX
$118B
$4.5M 0.08%
45,448
+1,964
+5% +$204K
PRU icon
253
Prudential Financial
PRU
$41.7B
$4.44M 0.08%
50,338
+3,139
+7% +$263K
HON icon
254
Honeywell
HON
$77.1B
$4.43M 0.08%
22,641
+3,240
+17% +$602K
CRM icon
255
Salesforce
CRM
$134B
$4.38M 0.08%
20,734
+5,169
+33% +$1.06M
BSCR icon
256
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.26M 0.07%
224,063
+104,749
+88% +$2.01M
EEMV icon
257
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.17M 0.07%
75,835
-10,081
-12% -$557K
ED icon
258
Consolidated Edison
ED
$41.6B
$4.11M 0.07%
45,431
+1,328
+3% +$127K
SPMB icon
259
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$4.1M 0.07%
186,994
-15,426
-8% -$340K
KNG icon
260
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.07M 0.07%
77,026
+1,270
+2% +$65.5K
XLG icon
261
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.04M 0.07%
115,620
-520
-0.4% -$16.9K
MMM icon
262
3M
MMM
$89B
$4.04M 0.07%
48,244
+2,228
+5% +$189K
CMCSA icon
263
Comcast
CMCSA
$79.1B
$4.03M 0.07%
96,947
+36,172
+60% +$1.44M
BX icon
264
Blackstone
BX
$104B
$4.01M 0.07%
43,185
+1,906
+5% +$165K
GSIE icon
265
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$4M 0.07%
127,711
+45,649
+56% +$1.43M
AXON
266
Axon Enterprise
AXON
$40.5B
$4M 0.07%
20,500
-1,520
-7% -$315K
AMGN icon
267
Amgen
AMGN
$203B
$4M 0.07%
18,012
-1,158
-6% -$269K
SDVY icon
268
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.99M 0.07%
140,861
+21,094
+18% +$560K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$82B
$3.97M 0.07%
25,153
+5,262
+26% +$804K
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.96M 0.07%
41,678
+1,479
+4% +$135K
GSY icon
271
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.91M 0.07%
78,781
+51,575
+190% +$2.56M
IVE icon
272
iShares S&P 500 Value ETF
IVE
$48.9B
$3.91M 0.07%
24,245
-861
-3% -$132K
IXJ icon
273
iShares Global Healthcare ETF
IXJ
$4.11B
$3.91M 0.07%
45,976
-3,937
-8% -$336K
NTSX icon
274
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$3.91M 0.07%
105,356
-8,948
-8% -$319K
CAT icon
275
Caterpillar
CAT
$409B
$3.89M 0.07%
15,792
+4,017
+34% +$896K
9 10
11
12 13

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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.