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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
GSUS icon
576
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$1.37M 0.02%
22,607
+4,688
+26% +$269K
CMI icon
577
Cummins
CMI
$91.7B
$1.36M 0.02%
5,560
+407
+8% +$92.2K
SCHW
578
Charles Schwab
SCHW
$177B
$1.36M 0.02%
24,040
+7,934
+49% +$416K
GIS icon
579
General Mills
GIS
$19.2B
$1.36M 0.02%
17,760
+806
+5% +$68.9K
SUSA icon
580
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.35M 0.02%
14,468
-307
-2% -$27.3K
X
581
DELISTED
US Steel
X
$1.35M 0.02%
54,120
+3,355
+7% +$78.1K
SCHE icon
582
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.35M 0.02%
54,936
-874
-2% -$21.4K
XYZ
583
Block Inc
XYZ
$45.9B
$1.35M 0.02%
20,228
+5,535
+38% +$346K
PLD icon
584
Prologis
PLD
$138B
$1.33M 0.02%
10,828
+2,516
+30% +$310K
ISRG icon
585
Intuitive Surgical
ISRG
$121B
$1.32M 0.02%
3,867
+800
+26% +$242K
CB icon
586
Chubb
CB
$140B
$1.32M 0.02%
6,852
+514
+8% +$101K
VSS icon
587
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.32M 0.02%
11,924
+173
+1% +$19.1K
TD icon
588
Toronto Dominion Bank
TD
$198B
$1.31M 0.02%
21,180
-349
-2% -$21K
COWZ icon
589
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.31M 0.02%
27,432
+13,116
+92% +$609K
BUFT icon
590
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$1.3M 0.02%
65,276
-43,988
-40% -$849K
GNR icon
591
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.3M 0.02%
24,053
+5,703
+31% +$315K
GEHC icon
592
GE HealthCare
GEHC
$27.6B
$1.3M 0.02%
15,952
+2,085
+15% +$166K
BSY icon
593
Bentley Systems
BSY
$9.54B
$1.29M 0.02%
23,787
+18,525
+352% +$864K
PSX icon
594
Phillips 66
PSX
$82.9B
$1.29M 0.02%
13,502
+956
+8% +$92.9K
DFIC icon
595
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.28M 0.02%
52,892
+2,514
+5% +$61.1K
DG icon
596
Dollar General
DG
$25.9B
$1.28M 0.02%
7,523
+4,277
+132% +$846K
RY icon
597
Royal Bank of Canada
RY
$291B
$1.28M 0.02%
13,361
+300
+2% +$28.6K
VXUS icon
598
Vanguard Total International Stock ETF
VXUS
$153B
$1.27M 0.02%
22,667
-2,480
-10% -$139K
HYZD icon
599
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.27M 0.02%
60,242
+4,684
+8% +$96.6K
EME icon
600
Emcor
EME
$33.1B
$1.26M 0.02%
6,810
+3,705
+119% +$620K
22 23
24
25 26

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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.