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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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.35M 0.04%
20,487
-184
-0.9% -$20.1K
WMB icon
402
Williams Companies
WMB
$90.5B
$2.35M 0.04%
71,870
+5,071
+8% +$152K
BBVA icon
403
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.34M 0.04%
304,399
-4,767
-2% -$34.1K
ITW icon
404
Illinois Tool Works
ITW
$81.4B
$2.33M 0.04%
9,333
+284
+3% +$66.5K
SMH icon
405
VanEck Semiconductor ETF
SMH
$67.6B
$2.33M 0.04%
15,310
+2,400
+19% +$324K
IHAK icon
406
iShares Cybersecurity and Tech ETF
IHAK
$994M
$2.32M 0.04%
61,440
+49,637
+421% +$1.77M
NKE icon
407
Nike
NKE
$61.9B
$2.32M 0.04%
21,049
+5,233
+33% +$612K
SMB icon
408
VanEck Short Muni ETF
SMB
$312M
$2.31M 0.04%
137,038
+15,914
+13% +$268K
SAN icon
409
Banco Santander
SAN
$194B
$2.31M 0.04%
621,510
-11,536
-2% -$40.8K
AME icon
410
Ametek
AME
$55.5B
$2.3M 0.04%
14,191
+11,884
+515% +$1.74M
SDOG icon
411
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.29M 0.04%
45,904
+208
+0.5% +$10.4K
FIS icon
412
Fidelity National Information Services
FIS
$21.5B
$2.29M 0.04%
41,888
+5,559
+15% +$306K
TFC icon
413
Truist Financial
TFC
$63.2B
$2.28M 0.04%
75,151
+12,586
+20% +$391K
ONEY icon
414
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$2.27M 0.04%
23,836
+1,758
+8% +$163K
IYR icon
415
iShares US Real Estate ETF
IYR
$4.59B
$2.27M 0.04%
26,227
+19,427
+286% +$1.63M
KHC icon
416
Kraft Heinz
KHC
$30.4B
$2.27M 0.04%
63,882
+1,550
+2% +$59.6K
MCK icon
417
McKesson
MCK
$98.5B
$2.27M 0.04%
5,307
+1,901
+56% +$731K
HDV
418
iShares Core High Dividend ETF
HDV
$14.4B
$2.24M 0.04%
111,210
+11,770
+12% +$237K
BKSB
419
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$2.24M 0.04%
47,663
+4,745
+11% +$224K
EMB icon
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.24M 0.04%
25,886
-1,872
-7% -$160K
RIO icon
421
Rio Tinto
RIO
$148B
$2.23M 0.04%
34,989
+931
+3% +$59.9K
IVOL icon
422
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.23M 0.04%
108,467
+97,046
+850% +$2.18M
ESGD icon
423
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.23M 0.04%
30,551
-10,377
-25% -$757K
IBDR icon
424
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.22M 0.04%
94,611
-3,565
-4% -$84.2K
PJAN icon
425
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.21M 0.04%
62,822
-479
-0.8% -$16.2K
15 16
17
18 19

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.