We are live on ! Find out more
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
WPC icon
476
W.P. Carey
WPC
$17.1B
$1.92M 0.03%
29,024
+468
+2% +$32.5K
NIE
477
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.92M 0.03%
90,782
-8,347
-8% -$167K
HSY icon
478
Hershey
HSY
$35.4B
$1.91M 0.03%
7,638
+4,466
+141% +$1.17M
TRP icon
479
TC Energy
TRP
$73.5B
$1.9M 0.03%
47,106
+356
+0.8% +$14.5K
DGX icon
480
Quest Diagnostics
DGX
$25.1B
$1.9M 0.03%
13,521
-438
-3% -$60.4K
VT icon
481
Vanguard Total World Stock ETF
VT
$76.3B
$1.89M 0.03%
19,530
+690
+4% +$64.7K
PULS icon
482
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.89M 0.03%
+38,251
New +$1.88M
ARKK icon
483
ARK Innovation ETF
ARKK
$5.89B
$1.87M 0.03%
42,448
+3,180
+8% +$126K
VOD icon
484
Vodafone
VOD
$34.9B
$1.87M 0.03%
197,517
-3,210
-2% -$33.7K
ES icon
485
Eversource Energy
ES
$28.2B
$1.87M 0.03%
26,304
+3,583
+16% +$267K
DFSD
486
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.86M 0.03%
40,179
+1,675
+4% +$78K
PSQ icon
487
ProShares Short QQQ
PSQ
$694M
$1.86M 0.03%
35,167
+2,659
+8% +$156K
QLTA icon
488
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.86M 0.03%
+39,321
New +$1.86M
PFIX icon
489
Simplify Interest Rate Hedge ETF
PFIX
$172M
$1.83M 0.03%
29,200
-23,355
-44% -$1.5M
AON icon
490
Aon
AON
$77.3B
$1.83M 0.03%
5,306
+1,005
+23% +$326K
ADSK icon
491
Autodesk
ADSK
$44.3B
$1.83M 0.03%
8,933
+4,446
+99% +$889K
USXF icon
492
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.82M 0.03%
50,650
+3,112
+7% +$105K
FISV
493
Fiserv Inc
FISV
$27.2B
$1.82M 0.03%
14,431
+4,344
+43% +$511K
BCS icon
494
Barclays
BCS
$94.1B
$1.81M 0.03%
230,273
-2,684
-1% -$20.8K
MSD
495
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.81M 0.03%
280,941
-7,081
-2% -$46.1K
AZN icon
496
AstraZeneca
AZN
$263B
$1.81M 0.03%
12,635
+4,495
+55% +$661K
LRGF icon
497
iShares US Equity Factor ETF
LRGF
$3.52B
$1.81M 0.03%
40,584
+709
+2% +$29.9K
ONEQ icon
498
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.81M 0.03%
33,428
-7,296
-18% -$363K
LYG icon
499
Lloyds Banking Group
LYG
$87.4B
$1.81M 0.03%
821,308
-9,628
-1% -$22.1K
GOF icon
500
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.81M 0.03%
113,625
+27,802
+32% +$444K
18 19
20
21 22

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.