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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
HYS icon
601
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.26M 0.02%
13,790
+11,104
+413% +$1M
AMP icon
602
Ameriprise Financial
AMP
$46.8B
$1.25M 0.02%
3,765
-717
-16% -$220K
PWB icon
603
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.25M 0.02%
+17,652
New +$1.17M
LEN icon
604
Lennar Class A
LEN
$20.4B
$1.25M 0.02%
10,268
-6,286
-38% -$686K
QQQM icon
605
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.24M 0.02%
8,172
+657
+9% +$91K
FEP icon
606
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.24M 0.02%
36,063
+424
+1% +$14.7K
SYY icon
607
Sysco
SYY
$39.7B
$1.24M 0.02%
16,651
+5,507
+49% +$407K
IMCG icon
608
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.23M 0.02%
20,219
+15,468
+326% +$887K
SMMV icon
609
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.22M 0.02%
35,484
-615
-2% -$21K
SPSB icon
610
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.21M 0.02%
41,127
+23,717
+136% +$700K
VRSK icon
611
Verisk Analytics
VRSK
$26.4B
$1.19M 0.02%
5,254
+3,918
+293% +$823K
PICK icon
612
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.18M 0.02%
29,288
+1,973
+7% +$80.5K
UBER icon
613
Uber
UBER
$134B
$1.18M 0.02%
27,271
+2,143
+9% +$79.7K
WBD icon
614
Warner Bros
WBD
$64.6B
$1.18M 0.02%
93,821
+699
+0.8% +$9.07K
ILMN icon
615
Illumina
ILMN
$29.4B
$1.17M 0.02%
6,437
+3,210
+99% +$650K
UBS icon
616
UBS Group
UBS
$170B
$1.17M 0.02%
57,915
-2,237
-4% -$45K
BKSE icon
617
BNY Mellon US Small Cap Core Equity ETF
BKSE
$28.6M
$1.16M 0.02%
40,653
+120
+0.3% +$3.23K
FAUG icon
618
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.16M 0.02%
29,958
– –
GNMA icon
619
iShares GNMA Bond ETF
GNMA
$422M
$1.16M 0.02%
26,384
+3,850
+17% +$170K
JEPQ icon
620
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.16M 0.02%
23,892
+17,007
+247% +$786K
EW icon
621
Edwards Lifesciences
EW
$47.6B
$1.15M 0.02%
12,170
+1,494
+14% +$130K
EMD
622
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.15M 0.02%
133,138
+2,563
+2% +$22.2K
RETA
623
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.14M 0.02%
11,171
-123
-1% -$11.6K
DIHP icon
624
Dimensional International High Profitability ETF
DIHP
$6.18B
$1.14M 0.02%
46,486
+362
+0.8% +$8.82K
QQQE icon
625
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.14M 0.02%
14,764
+7
+0% +$509
23 24
25
26 27

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.