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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
DSI icon
426
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.19M 0.04%
26,059
-271
-1% -$21.5K
BBAG icon
427
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.19M 0.04%
47,394
+1,646
+4% +$76.7K
LIN icon
428
Linde
LIN
$237B
$2.18M 0.04%
5,731
+1,516
+36% +$554K
CRWD icon
429
CrowdStrike
CRWD
$187B
$2.18M 0.04%
59,436
+8,732
+17% +$304K
DTH icon
430
WisdomTree International High Dividend Fund
DTH
$638M
$2.18M 0.04%
58,978
+6,545
+12% +$247K
BXSL icon
431
Blackstone Secured Lending
BXSL
$5.41B
$2.18M 0.04%
+79,529
New +$2.05M
TGT icon
432
Target
TGT
$62.1B
$2.16M 0.04%
16,402
-1,999
-11% -$297K
DFEB icon
433
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$2.15M 0.04%
60,800
+8,900
+17% +$304K
GILD icon
434
Gilead Sciences
GILD
$161B
$2.15M 0.04%
27,877
-4,220
-13% -$337K
TJX icon
435
TJX Companies
TJX
$170B
$2.14M 0.04%
25,257
+6,300
+33% +$497K
VPU
436
Vanguard Utilities ETF
VPU
$8.83B
$2.13M 0.04%
15,017
-3,955
-21% -$579K
RWM icon
437
ProShares Short Russell2000
RWM
$122M
$2.12M 0.04%
92,985
+14,275
+18% +$344K
EMF
438
Templeton Emerging Markets Fund
EMF
$314M
$2.12M 0.04%
179,089
-9,355
-5% -$108K
TY icon
439
TRI-Continental Corp
TY
$1.86B
$2.11M 0.04%
77,033
-7,736
-9% -$205K
GRID
440
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.09M 0.04%
19,916
+169
+0.9% +$16.7K
EELV icon
441
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$2.09M 0.04%
88,930
-709
-0.8% -$16.7K
FTHI icon
442
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$2.09M 0.04%
99,481
+6,617
+7% +$136K
XLY icon
443
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.09M 0.04%
24,558
+4,792
+24% +$367K
VBR icon
444
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.08M 0.04%
12,600
+3,061
+32% +$482K
FEX icon
445
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.07M 0.04%
24,689
+1,619
+7% +$130K
YEAR icon
446
AB Ultra Short Income ETF
YEAR
$1.49B
$2.07M 0.04%
41,273
+11,479
+39% +$576K
ING icon
447
ING
ING
$93.8B
$2.07M 0.04%
153,563
-927
-0.6% -$11.8K
TBIL
448
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.06M 0.04%
+41,214
New +$2.06M
SPGI icon
449
S&P Global
SPGI
$126B
$2.06M 0.04%
5,139
+529
+11% +$193K
GFI icon
450
Gold Fields
GFI
$29.2B
$2.05M 0.04%
148,581
-1,712
-1% -$26K
16 17
18
19 20

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.