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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
NDSN icon
626
Nordson
NDSN
$16.5B
$1.14M 0.02%
+4,574
New +$1.02M
GRMN
627
Garmin
GRMN
$46.9B
$1.14M 0.02%
10,883
-7,006
-39% -$716K
CTVA icon
628
Corteva
CTVA
$59.7B
$1.13M 0.02%
19,787
+2,188
+12% +$128K
TILT icon
629
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1.13M 0.02%
6,721
-31
-0.5% -$4.94K
CARR icon
630
Carrier Global
CARR
$57.2B
$1.13M 0.02%
22,790
+360
+2% +$15.8K
CP icon
631
Canadian Pacific Kansas City
CP
$82B
$1.13M 0.02%
+14,001
New +$1.11M
TAIL icon
632
Cambria Tail Risk ETF
TAIL
$145M
$1.13M 0.02%
83,076
-198,833
-71% -$2.85M
EWN icon
633
iShares MSCI Netherlands ETF
EWN
$562M
$1.12M 0.02%
25,983
-7,602
-23% -$322K
ROST icon
634
Ross Stores
ROST
$76.6B
$1.12M 0.02%
9,995
+7,436
+291% +$782K
VAW icon
635
Vanguard Materials ETF
VAW
$3B
$1.12M 0.02%
6,156
+2,449
+66% +$428K
PDBC icon
636
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.12M 0.02%
82,047
-16,839
-17% -$234K
IDV icon
637
iShares International Select Dividend ETF
IDV
$8.25B
$1.12M 0.02%
42,377
+130
+0.3% +$3.55K
TTD icon
638
Trade Desk
TTD
$8.13B
$1.11M 0.02%
14,430
+603
+4% +$40.8K
IOO icon
639
iShares Global 100 ETF
IOO
$8.56B
$1.11M 0.02%
14,596
+127
+0.9% +$9.28K
IYE icon
640
iShares US Energy ETF
IYE
$1.74B
$1.11M 0.02%
25,909
-7,628
-23% -$327K
ODFL icon
641
Old Dominion Freight Line
ODFL
$48.5B
$1.11M 0.02%
6,000
+4,420
+280% +$716K
UL icon
642
Unilever
UL
$131B
$1.11M 0.02%
18,853
-273
-1% -$16.2K
CTSH icon
643
Cognizant
CTSH
$21.5B
$1.1M 0.02%
+16,911
New +$1.05M
IGV icon
644
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.1M 0.02%
+15,945
New +$1M
OMFL icon
645
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.1M 0.02%
22,414
+146
+0.7% +$6.92K
TRI icon
646
Thomson Reuters
TRI
$39.4B
$1.09M 0.02%
7,989
+1,363
+21% +$183K
FCAL icon
647
First Trust California Municipal High income ETF
FCAL
$219M
$1.09M 0.02%
22,198
-508
-2% -$24.9K
ALLY icon
648
Ally Financial
ALLY
$13.1B
$1.08M 0.02%
40,006
-11,273
-22% -$300K
PAYX icon
649
Paychex
PAYX
$40.4B
$1.08M 0.02%
9,637
-440
-4% -$48.1K
MPC icon
650
Marathon Petroleum
MPC
$90.3B
$1.07M 0.02%
9,202
+3,202
+53% +$372K
24 25
26
27 28

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.