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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
JPI
501
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.8M 0.03%
107,325
-36,168
-25% -$610K
XBI icon
502
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.8M 0.03%
21,635
+155
+0.7% +$13K
PCH
503
DELISTED
PotlatchDeltic
PCH
$1.8M 0.03%
34,027
+1
+0% +$48
BCE icon
504
BCE
BCE
$19.9B
$1.79M 0.03%
39,364
+1,124
+3% +$52.3K
DMXF icon
505
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.79M 0.03%
29,440
+1,169
+4% +$70.8K
BOND icon
506
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.79M 0.03%
19,557
+2,736
+16% +$252K
USFR icon
507
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.79M 0.03%
+35,514
New +$1.79M
ASML icon
508
ASML
ASML
$675B
$1.78M 0.03%
2,455
+465
+23% +$316K
BIPC icon
509
Brookfield Infrastructure
BIPC
$5.11B
$1.78M 0.03%
38,944
-272
-0.7% -$12.4K
ABNB icon
510
Airbnb
ABNB
$83.7B
$1.77M 0.03%
13,834
+7,590
+122% +$888K
AMT icon
511
American Tower
AMT
$77.7B
$1.76M 0.03%
9,080
-1,351
-13% -$264K
RPV icon
512
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.75M 0.03%
22,560
+3,437
+18% +$257K
EIX icon
513
Edison International
EIX
$30.7B
$1.75M 0.03%
25,171
+5,358
+27% +$377K
IBDQ
514
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.75M 0.03%
71,628
-4,080
-5% -$99.9K
NWG icon
515
NatWest
NWG
$71.5B
$1.74M 0.03%
283,804
-2,706
-0.9% -$17.8K
XLRE icon
516
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.74M 0.03%
46,082
+15,196
+49% +$561K
FFA
517
First Trust Enhanced Equity Income Fund
FFA
$447M
$1.73M 0.03%
98,834
-10,411
-10% -$176K
SHOP icon
518
Shopify
SHOP
$148B
$1.73M 0.03%
26,742
+1,102
+4% +$62.3K
LW icon
519
Lamb Weston
LW
$6.82B
$1.71M 0.03%
14,854
+8,907
+150% +$993K
SYK icon
520
Stryker
SYK
$127B
$1.71M 0.03%
5,595
+1,171
+26% +$338K
ITA icon
521
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.71M 0.03%
14,616
-433
-3% -$49.2K
ENB icon
522
Enbridge
ENB
$124B
$1.7M 0.03%
45,804
+1,375
+3% +$52.4K
FXI icon
523
iShares China Large-Cap ETF
FXI
$4.31B
$1.69M 0.03%
62,337
-4,063
-6% -$114K
POOL icon
524
Pool Corp
POOL
$6.7B
$1.68M 0.03%
4,496
+2,002
+80% +$684K
KR icon
525
Kroger
KR
$34.8B
$1.68M 0.03%
35,791
+15,264
+74% +$728K
19 20
21
22 23

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ECM
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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
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ZIG
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ACA
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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.