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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
NEE icon
376
NextEra Energy
NEE
$187B
$2.52M 0.04%
33,942
+6,048
+22% +$458K
PNC icon
377
PNC Financial Services
PNC
$100B
$2.51M 0.04%
19,931
+3,595
+22% +$439K
HMC icon
378
Honda
HMC
$36.5B
$2.5M 0.04%
82,593
-2,090
-2% -$59K
FMB icon
379
First Trust Managed Municipal ETF
FMB
$2.03B
$2.5M 0.04%
49,389
-322
-0.6% -$16.3K
GDV icon
380
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.5M 0.04%
118,088
-1,701
-1% -$35.1K
BSMP
381
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.48M 0.04%
102,023
+5,965
+6% +$145K
SGOV icon
382
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.48M 0.04%
24,652
+9,148
+59% +$919K
DHS icon
383
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.48M 0.04%
31,171
+2,962
+11% +$237K
HYG icon
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.48M 0.04%
32,997
+5,826
+21% +$435K
PEJ icon
385
Invesco Leisure and Entertainment ETF
PEJ
$252M
$2.47M 0.04%
59,007
-4,591
-7% -$187K
JPSE icon
386
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$2.46M 0.04%
60,141
+4,697
+8% +$185K
PSA icon
387
Public Storage
PSA
$60.2B
$2.45M 0.04%
8,392
+4,104
+96% +$1.2M
DOW icon
388
Dow Inc
DOW
$21.6B
$2.45M 0.04%
45,942
+3,524
+8% +$187K
BSCQ icon
389
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$2.44M 0.04%
128,917
+44,437
+53% +$849K
FIW icon
390
First Trust Water ETF
FIW
$1.84B
$2.44M 0.04%
27,520
+519
+2% +$43.6K
IBTG icon
391
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$2.44M 0.04%
107,588
+24,861
+30% +$571K
HSBC icon
392
HSBC
HSBC
$355B
$2.43M 0.04%
61,259
-146
-0.2% -$5.45K
FDX icon
393
FedEx
FDX
$74.5B
$2.42M 0.04%
9,749
+1,200
+14% +$275K
LRCX icon
394
Lam Research
LRCX
$382B
$2.41M 0.04%
37,540
-300
-0.8% -$16.9K
XOP icon
395
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.39M 0.04%
18,525
-162
-0.9% -$20.3K
TEAM icon
396
Atlassian
TEAM
$22B
$2.38M 0.04%
14,156
+1,917
+16% +$307K
GLW icon
397
Corning
GLW
$126B
$2.37M 0.04%
67,526
+1,284
+2% +$42.2K
DFAI
398
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.36M 0.04%
86,360
+10,968
+15% +$300K
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
$2.36M 0.04%
82,734
+4,049
+5% +$132K
VONE icon
400
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.36M 0.04%
11,689
+4,596
+65% +$876K
14 15
16
17 18

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.