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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
BSMN
351
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$2.75M 0.05%
109,459
-4,532
-4% -$114K
FUMB icon
352
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.74M 0.05%
136,889
+2,009
+1% +$40.1K
TMO icon
353
Thermo Fisher Scientific
TMO
$211B
$2.73M 0.05%
5,235
+1,461
+39% +$788K
PBR icon
354
Petrobras
PBR
$121B
$2.73M 0.05%
197,418
-763
-0.4% -$9.28K
DFS
355
DELISTED
Discover Financial Services
DFS
$2.73M 0.05%
23,351
+4,628
+25% +$485K
DUK icon
356
Duke Energy
DUK
$102B
$2.73M 0.05%
30,379
+2,424
+9% +$229K
EVLV icon
357
Evolv Technologies
EVLV
$943M
$2.71M 0.05%
+452,160
New +$2.14M
SPGP icon
358
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.71M 0.05%
29,845
-2,954
-9% -$255K
JETS icon
359
US Global Jets ETF
JETS
$802M
$2.69M 0.05%
125,618
-84,271
-40% -$1.58M
UNP icon
360
Union Pacific
UNP
$183B
$2.68M 0.05%
13,076
-204
-2% -$40.6K
OXY icon
361
Occidental Petroleum
OXY
$57B
$2.67M 0.05%
45,450
+4,932
+12% +$296K
FDT icon
362
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.66M 0.05%
51,889
-315
-0.6% -$16.1K
OIH icon
363
VanEck Oil Services ETF
OIH
$2.06B
$2.64M 0.05%
9,192
-4
-0% -$1.08K
LGI
364
Lazard Global Total Return & Income Fund
LGI
$235M
$2.64M 0.05%
169,264
-5,309
-3% -$79.7K
NOBL icon
365
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.63M 0.05%
55,872
+260
+0.5% +$11.9K
EPD icon
366
Enterprise Products Partners
EPD
$83.8B
$2.63M 0.05%
99,885
-2,477
-2% -$64.7K
TXN icon
367
Texas Instruments
TXN
$255B
$2.63M 0.05%
14,591
+591
+4% +$102K
TM icon
368
Toyota
TM
$210B
$2.63M 0.05%
16,332
-1,094
-6% -$157K
O icon
369
Realty Income
O
$61.2B
$2.62M 0.05%
43,880
-2,694
-6% -$164K
FPE icon
370
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.62M 0.04%
163,833
+27,840
+20% +$443K
FNDC icon
371
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.61M 0.04%
78,595
-17,782
-18% -$594K
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.57M 0.04%
23,809
-3,983
-14% -$431K
IAU icon
373
iShares Gold Trust
IAU
$63B
$2.57M 0.04%
70,703
+8,048
+13% +$302K
SHEL icon
374
Shell
SHEL
$245B
$2.55M 0.04%
42,315
+3,635
+9% +$218K
PYPL icon
375
PayPal
PYPL
$49.5B
$2.53M 0.04%
37,917
+12,615
+50% +$860K
13 14
15
16 17

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LPC
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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
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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.