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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
FDV icon
326
Federated Hermes US Strategic Dividend ETF
FDV
$840M
$3.09M 0.05%
+129,781
New +$3.1M
BSMO
327
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$3.08M 0.05%
124,347
+4,637
+4% +$115K
CVS icon
328
CVS Health
CVS
$137B
$3.08M 0.05%
44,510
+19,532
+78% +$1.39M
STLA icon
329
Stellantis
STLA
$16.5B
$3.06M 0.05%
174,461
-24,685
-12% -$414K
IBDP
330
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.01M 0.05%
122,329
+29,511
+32% +$726K
STZ icon
331
Constellation Brands
STZ
$22.2B
$3.01M 0.05%
12,230
-405
-3% -$94.8K
NVEE
332
DELISTED
NV5 Global
NVEE
$3M 0.05%
108,448
-9,664
-8% -$237K
COF icon
333
Capital One
COF
$124B
$3M 0.05%
27,456
+4,708
+21% +$471K
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.98M 0.05%
40,855
-2,077
-5% -$144K
CII icon
335
BlackRock Enhanced Captial and Income Fund
CII
$1B
$2.94M 0.05%
159,003
-23,206
-13% -$416K
SCHJ icon
336
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$2.93M 0.05%
124,168
-133,998
-52% -$3.18M
BUFG icon
337
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.93M 0.05%
145,315
-1,330
-0.9% -$25.7K
ISTB icon
338
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.9M 0.05%
+62,094
New +$2.92M
GM icon
339
General Motors
GM
$74.7B
$2.88M 0.05%
74,688
-2,296
-3% -$79.4K
GD icon
340
General Dynamics
GD
$105B
$2.85M 0.05%
13,261
+1,476
+13% +$318K
MDLZ icon
341
Mondelez International
MDLZ
$77.7B
$2.82M 0.05%
38,659
+5,334
+16% +$394K
IBMO icon
342
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$2.81M 0.05%
111,524
+25,926
+30% +$655K
FUND
343
Sprott Focus Trust
FUND
$293M
$2.81M 0.05%
352,869
-11,892
-3% -$93.6K
JNK icon
344
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.8M 0.05%
30,441
-1,093
-3% -$100K
GE icon
345
GE Aerospace
GE
$367B
$2.78M 0.05%
31,740
+34
+0.1% +$2.75K
AEP icon
346
American Electric Power
AEP
$73.7B
$2.78M 0.05%
33,003
+2,790
+9% +$246K
DFUS
347
Dimensional US Equity ETF
DFUS
$20.7B
$2.78M 0.05%
57,647
-5,869
-9% -$267K
MO icon
348
Altria Group
MO
$122B
$2.78M 0.05%
61,283
+2,904
+5% +$132K
MS icon
349
Morgan Stanley
MS
$337B
$2.76M 0.05%
32,307
+10,098
+45% +$864K
NVS icon
350
Novartis
NVS
$295B
$2.75M 0.05%
27,226
+900
+3% +$90K
12 13
14
15 16

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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.