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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
NVDA icon
26
NVIDIA
NVDA
$5.05T
$37.5M 0.64%
886,380
+157,230
+22% +$5.22M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$36.9M 0.63%
167,593
+8,427
+5% +$1.76M
EWY icon
28
iShares MSCI South Korea ETF
EWY
$23.1B
$36.6M 0.63%
577,217
+572,998
+13,581% +$35.9M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$967B
$35.4M 0.61%
86,825
+21,464
+33% +$8.28M
BKIE icon
30
BNY Mellon International Equity ETF
BKIE
$423M
$34.7M 0.59%
1,503,963
-211,410
-12% -$4.8M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$100B
$34.2M 0.59%
1,412,406
+202,719
+17% +$4.84M
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$31M 0.53%
797,279
+466,801
+141% +$17.3M
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45B
$29.5M 0.51%
533,641
+284,039
+114% +$15.5M
QCOM icon
34
Qualcomm
QCOM
$180B
$29.2M 0.5%
245,622
+4,682
+2% +$538K
EMGF icon
35
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$28.9M 0.5%
695,736
+34,003
+5% +$1.4M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.7M 0.49%
620,525
+427,947
+222% +$19.7M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$27.3M 0.47%
337,306
+187,310
+125% +$15.3M
IBTD
38
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$27.3M 0.47%
1,099,811
+21,460
+2% +$531K
SMLF icon
39
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$26.6M 0.46%
495,867
+1,005
+0.2% +$51.2K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.35B
$26.5M 0.45%
1,127,981
+47,591
+4% +$1.1M
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$7.09B
$26.3M 0.45%
1,250,086
+45,502
+4% +$948K
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$26.1M 0.45%
624,455
+27,246
+5% +$1.15M
GLD icon
43
SPDR Gold Trust
GLD
$130B
$26M 0.45%
146,042
+43,728
+43% +$8.03M
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$26M 0.45%
266,030
+6,021
+2% +$557K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$24.9M 0.43%
356,323
+1,873
+0.5% +$126K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.1B
$24.9M 0.43%
489,709
+11,121
+2% +$562K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$24.8M 0.43%
1,324,452
+50,596
+4% +$867K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$24.7M 0.42%
253,563
+176,212
+228% +$17.3M
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$24M 0.41%
246,232
-16,624
-6% -$1.54M
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$23.6M 0.4%
724,968
+208,343
+40% +$6.8M
1
2
3 4 5

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ECM
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EIG
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ZIM
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BS
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JIC
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IMPI
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ZIG
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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.