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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
LOW icon
276
Lowe's Companies
LOW
$116B
$3.88M 0.07%
17,212
+2,496
+17% +$519K
VV icon
277
Vanguard Large-Cap ETF
VV
$51.9B
$3.87M 0.07%
19,101
+2,527
+15% +$484K
JAVA icon
278
JPMorgan Active Value ETF
JAVA
$6.74B
$3.86M 0.07%
+72,626
New +$3.76M
SO icon
279
Southern Company
SO
$110B
$3.85M 0.07%
54,818
+6,074
+12% +$436K
ACN icon
280
Accenture
ACN
$89.9B
$3.85M 0.07%
12,476
+3,831
+44% +$1.11M
COP icon
281
ConocoPhillips
COP
$147B
$3.83M 0.07%
36,954
+10,289
+39% +$1.06M
SMDV icon
282
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.81M 0.07%
+64,502
New +$3.8M
REGL icon
283
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$3.8M 0.07%
+54,010
New +$3.75M
DEO icon
284
Diageo
DEO
$46.2B
$3.77M 0.06%
21,757
+381
+2% +$68K
MNA icon
285
IQ ARB Merger Arbitrage ETF
MNA
$249M
$3.73M 0.06%
119,578
+54,911
+85% +$1.73M
IWL icon
286
iShares Russell Top 200 ETF
IWL
$2.16B
$3.73M 0.06%
34,972
-1,799
-5% -$181K
TSM icon
287
TSMC
TSM
$2.09T
$3.72M 0.06%
36,840
-126
-0.3% -$11.7K
SRE icon
288
Sempra
SRE
$60.8B
$3.7M 0.06%
50,796
+3,048
+6% +$229K
IYH icon
289
iShares US Healthcare ETF
IYH
$3.11B
$3.7M 0.06%
65,960
+9,290
+16% +$516K
ET icon
290
Energy Transfer Partners
ET
$70.1B
$3.67M 0.06%
289,130
-1,312
-0.5% -$16.6K
MDT icon
291
Medtronic
MDT
$107B
$3.64M 0.06%
41,345
+6,620
+19% +$570K
IWX icon
292
iShares Russell Top 200 Value ETF
IWX
$4.03B
$3.64M 0.06%
53,984
+761
+1% +$50K
KMI icon
293
Kinder Morgan
KMI
$73.1B
$3.59M 0.06%
208,327
-12,732
-6% -$216K
FALN icon
294
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.58M 0.06%
141,124
+12,808
+10% +$320K
VGSH icon
295
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.54M 0.06%
61,251
-59,213
-49% -$3.45M
BMY icon
296
Bristol-Myers Squibb
BMY
$127B
$3.52M 0.06%
55,083
+3,939
+8% +$264K
SLB icon
297
SLB Ltd
SLB
$77.8B
$3.52M 0.06%
71,604
+2,761
+4% +$132K
IBDT icon
298
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.51M 0.06%
+143,305
New +$3.55M
ADP icon
299
Automatic Data Processing
ADP
$100B
$3.5M 0.06%
15,912
+164
+1% +$35.4K
AIG icon
300
American International
AIG
$41.9B
$3.46M 0.06%
60,196
+7,065
+13% +$379K
10 11
12
13 14

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.