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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
BP icon
551
BP
BP
$113B
$1.47M 0.03%
41,556
+756
+2% +$28K
IGA
552
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$1.47M 0.03%
171,707
-2,520
-1% -$21.1K
EWW icon
553
iShares MSCI Mexico ETF
EWW
$1.89B
$1.46M 0.03%
23,537
-1,552
-6% -$94.9K
JPIB icon
554
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$1.46M 0.03%
31,370
+1,930
+7% +$90.8K
IDEV icon
555
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.46M 0.03%
23,906
+6,838
+40% +$419K
ETN icon
556
Eaton
ETN
$157B
$1.46M 0.03%
7,261
+792
+12% +$139K
NVO
557
Novo Nordisk
NVO
$216B
$1.46M 0.03%
18,010
+4,856
+37% +$397K
UNM icon
558
Unum
UNM
$13.8B
$1.45M 0.02%
30,467
-13,317
-30% -$581K
VCR icon
559
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.45M 0.02%
5,132
-3,279
-39% -$845K
HEFA icon
560
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.44M 0.02%
46,560
+4,756
+11% +$144K
RITM icon
561
Rithm Capital
RITM
$5.09B
$1.44M 0.02%
154,309
+673
+0.4% +$5.63K
VBK icon
562
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.43M 0.02%
6,245
+2,346
+60% +$510K
ALL icon
563
Allstate
ALL
$66.9B
$1.43M 0.02%
13,113
+2,882
+28% +$327K
EWH icon
564
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.43M 0.02%
73,839
+9,609
+15% +$193K
D icon
565
Dominion Energy
D
$62.5B
$1.43M 0.02%
27,523
+4,183
+18% +$227K
SARK icon
566
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$1.42M 0.02%
13,048
-5,098
-28% -$620K
IFF icon
567
International Flavors & Fragrances
IFF
$19.4B
$1.42M 0.02%
17,779
+141
+0.8% +$12.1K
VLO icon
568
Valero Energy
VLO
$89.8B
$1.41M 0.02%
12,018
+1,016
+9% +$118K
SCHR
569
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.41M 0.02%
57,170
-62,248
-52% -$1.56M
FSK icon
570
FS KKR Capital
FSK
$2.98B
$1.39M 0.02%
72,358
+363
+0.5% +$6.87K
DBEF icon
571
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.38M 0.02%
39,134
+11,845
+43% +$426K
CLX icon
572
Clorox
CLX
$11.6B
$1.38M 0.02%
8,700
+486
+6% +$78.4K
BLK icon
573
Blackrock
BLK
$164B
$1.38M 0.02%
1,991
+797
+67% +$534K
DIAX
574
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.37M 0.02%
97,400
-4,252
-4% -$61.6K
PID icon
575
Invesco International Dividend Achievers ETF
PID
$913M
$1.37M 0.02%
+76,019
New +$1.37M
21 22
23
24 25

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.