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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
WIA
451
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.05M 0.04%
248,764
-8,861
-3% -$75.7K
DHR icon
452
Danaher
DHR
$135B
$2.05M 0.04%
9,649
+1,861
+24% +$394K
MFC icon
453
Manulife Financial
MFC
$72.6B
$2.05M 0.04%
108,556
-2,567
-2% -$49K
CET
454
Central Securities Corp
CET
$1.54B
$2.05M 0.04%
56,195
-2,181
-4% -$76.4K
IBHD
455
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.03M 0.03%
87,973
-40,022
-31% -$919K
VTIP icon
456
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.03M 0.03%
42,814
-5,874
-12% -$280K
SMFG icon
457
Sumitomo Mitsui Financial
SMFG
$166B
$2.03M 0.03%
235,491
-4,091
-2% -$33.8K
ROK icon
458
Rockwell Automation
ROK
$51.4B
$2.02M 0.03%
6,141
+3,197
+109% +$923K
ZTS icon
459
Zoetis
ZTS
$31.6B
$2.02M 0.03%
11,745
+6,384
+119% +$1.1M
IBDO
460
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.02M 0.03%
79,682
-4,296
-5% -$108K
MUFG icon
461
Mitsubishi UFJ Financial
MUFG
$258B
$2.01M 0.03%
273,093
-6,669
-2% -$44.4K
FNOV icon
462
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.01M 0.03%
49,845
– –
ADM icon
463
Archer Daniels Midland
ADM
$41.4B
$2M 0.03%
26,507
+1,953
+8% +$148K
FCX icon
464
Freeport-McMoran
FCX
$90B
$2M 0.03%
50,062
+2,676
+6% +$102K
EMR icon
465
Emerson Electric
EMR
$82.9B
$2M 0.03%
22,152
+2,952
+15% +$248K
MFG icon
466
Mizuho Financial
MFG
$129B
$2M 0.03%
651,979
-12,957
-2% -$38.5K
VGLT icon
467
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2M 0.03%
31,504
+2,316
+8% +$149K
ALB icon
468
Albemarle
ALB
$13.5B
$1.98M 0.03%
8,863
+120
+1% +$24.5K
FDN icon
469
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.97M 0.03%
12,088
+4,962
+70% +$745K
NFJ
470
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.96M 0.03%
160,576
-9,921
-6% -$117K
VIS icon
471
Vanguard Industrials ETF
VIS
$8.23B
$1.95M 0.03%
9,511
+3,608
+61% +$690K
IBHC
472
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.95M 0.03%
82,343
-40,962
-33% -$966K
DFAT icon
473
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.94M 0.03%
41,873
-686
-2% -$30.1K
HAL icon
474
Halliburton
HAL
$27.9B
$1.94M 0.03%
58,860
+15,100
+35% +$477K
IWP icon
475
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.92M 0.03%
19,919
+10,358
+108% +$944K
17 18
19
20 21

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.