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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
MGM icon
526
MGM Resorts International
MGM
$11.7B
$1.68M 0.03%
38,234
+18
+0% +$769
NOC icon
527
Northrop Grumman
NOC
$77B
$1.67M 0.03%
3,663
+1,221
+50% +$554K
SPDN icon
528
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$1.67M 0.03%
116,990
+2,151
+2% +$32.7K
E icon
529
ENI
E
$76B
$1.64M 0.03%
56,821
-2,564
-4% -$74.3K
NXPI icon
530
NXP Semiconductors
NXPI
$68B
$1.62M 0.03%
7,932
+172
+2% +$30.6K
WST icon
531
West Pharmaceutical
WST
$23.1B
$1.62M 0.03%
+4,240
New +$1.51M
LCTU icon
532
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.61M 0.03%
32,915
+2,444
+8% +$113K
USB icon
533
US Bancorp
USB
$99.6B
$1.61M 0.03%
48,640
+20,565
+73% +$665K
RDVI icon
534
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.6M 0.03%
72,986
+33,237
+84% +$709K
AFL icon
535
Aflac
AFL
$63.9B
$1.6M 0.03%
22,866
+7,345
+47% +$492K
FNX icon
536
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.58M 0.03%
16,397
+380
+2% +$34.2K
DLTR icon
537
Dollar Tree
DLTR
$23.1B
$1.57M 0.03%
10,951
+2,640
+32% +$388K
BBUS icon
538
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$1.57M 0.03%
19,706
+2,405
+14% +$181K
EWQ icon
539
iShares MSCI France ETF
EWQ
$324M
$1.56M 0.03%
40,438
+3,494
+9% +$134K
BIV icon
540
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.56M 0.03%
20,696
+1,673
+9% +$127K
IDNA icon
541
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$1.56M 0.03%
66,649
+55,773
+513% +$1.34M
IXUS icon
542
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.55M 0.03%
24,768
+9,277
+60% +$581K
CSX icon
543
CSX Corp
CSX
$98.6B
$1.55M 0.03%
45,483
+11,081
+32% +$351K
TSN icon
544
Tyson Foods
TSN
$20.2B
$1.52M 0.03%
29,743
+11,865
+66% +$646K
JMST icon
545
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.51M 0.03%
29,759
+18,559
+166% +$939K
ELV icon
546
Elevance Health
ELV
$81.9B
$1.5M 0.03%
3,366
+102
+3% +$47.1K
PFF icon
547
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.49M 0.03%
48,211
+2,081
+5% +$63.7K
SPLV icon
548
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.48M 0.03%
23,565
-6,501
-22% -$407K
ESML icon
549
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.48M 0.03%
41,531
+3,233
+8% +$109K
DBC icon
550
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.47M 0.03%
64,708
-4,863
-7% -$113K
20 21
22
23 24

Similar funds

LPC
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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.