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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
VFH icon
301
Vanguard Financials ETF
VFH
$13.3B
$3.46M 0.06%
42,537
+11,131
+35% +$874K
IHIT
302
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$3.45M 0.06%
465,519
-197,651
-30% -$1.5M
MMIT icon
303
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$3.44M 0.06%
141,255
+22,766
+19% +$555K
FTHY
304
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$3.43M 0.06%
249,729
+160,804
+181% +$2.22M
XLC icon
305
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.42M 0.06%
52,493
+17,190
+49% +$1.05M
KMB icon
306
Kimberly-Clark
KMB
$36.4B
$3.39M 0.06%
24,576
-1,842
-7% -$256K
FBND icon
307
Fidelity Total Bond ETF
FBND
$26.9B
$3.37M 0.06%
74,212
+1,712
+2% +$78.3K
ESGE icon
308
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3.36M 0.06%
106,077
-280
-0.3% -$8.78K
QQEW icon
309
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.31M 0.06%
30,972
+18,304
+144% +$1.85M
BSCS icon
310
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.31M 0.06%
+167,410
New +$3.34M
AXP icon
311
American Express
AXP
$223B
$3.3M 0.06%
18,963
+929
+5% +$150K
CI icon
312
Cigna
CI
$76.6B
$3.29M 0.06%
11,735
+2,889
+33% +$752K
DE icon
313
Deere & Co
DE
$170B
$3.29M 0.06%
8,115
+2,338
+40% +$894K
SCHB icon
314
Schwab US Broad Market ETF
SCHB
$42.8B
$3.27M 0.06%
189,759
+2,673
+1% +$43.6K
DUHP icon
315
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.24M 0.06%
122,259
+432
+0.4% +$10.9K
EFAV icon
316
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.23M 0.06%
47,872
-2,440
-5% -$168K
IBDS icon
317
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.22M 0.06%
+136,956
New +$3.24M
BSCP
318
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.21M 0.06%
159,526
+46,644
+41% +$945K
PDCO
319
DELISTED
Patterson Companies, Inc.
PDCO
$3.21M 0.06%
96,512
-20,052
-17% -$553K
MU icon
320
Micron Technology
MU
$1.04T
$3.2M 0.05%
50,736
+5,995
+13% +$385K
EFA icon
321
iShares MSCI EAFE ETF
EFA
$76.4B
$3.2M 0.05%
44,098
+8,080
+22% +$587K
LIT icon
322
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3.19M 0.05%
49,013
+5,643
+13% +$352K
DD icon
323
DuPont de Nemours
DD
$18.6B
$3.17M 0.05%
35,400
+4,022
+13% +$346K
PANW icon
324
Palo Alto Networks
PANW
$264B
$3.15M 0.05%
24,636
+4,482
+22% +$466K
BNY
325
Bank of New York Mellon
BNY
$108B
$3.1M 0.05%
69,656
+6,237
+10% +$268K
11 12
13
14 15

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ECM
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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
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ZIG
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ACA
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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.