We are live on ! Find out more
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
TECK icon
651
Teck Resources
TECK
$29.5B
$1.07M 0.02%
25,418
+2,138
+9% +$91.9K
INDA icon
652
iShares MSCI India ETF
INDA
$6.71B
$1.07M 0.02%
24,482
-4,223
-15% -$175K
TRV icon
653
Travelers Companies
TRV
$80.8B
$1.07M 0.02%
6,151
+224
+4% +$39.5K
MPWR icon
654
Monolithic Power Systems
MPWR
$65.5B
$1.07M 0.02%
+1,975
New +$938K
CLF icon
655
Cleveland-Cliffs
CLF
$6.81B
$1.06M 0.02%
63,426
-2,195
-3% -$34.8K
LQDH icon
656
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.06M 0.02%
11,431
+4,604
+67% +$421K
IBTH icon
657
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$1.06M 0.02%
47,817
+21,356
+81% +$481K
MAR icon
658
Marriott International
MAR
$98.7B
$1.06M 0.02%
5,757
+1,320
+30% +$229K
IWS icon
659
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.05M 0.02%
9,562
+184
+2% +$19.4K
ULTR
660
DELISTED
IQ Ultra Short Duration ETF
ULTR
$1.04M 0.02%
+21,827
New +$1.04M
SAFT icon
661
Safety Insurance
SAFT
$1.52B
$1.04M 0.02%
14,500
– –
CCL icon
662
Carnival Corporation Ltd
CCL
$36.1B
$1.04M 0.02%
55,048
-498
-0.9% -$5.83K
BRK.A icon
663
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.04M 0.02%
2
– –
BR icon
664
Broadridge
BR
$17.2B
$1.03M 0.02%
6,245
+4,402
+239% +$666K
SNA icon
665
Snap-on
SNA
$20.9B
$1.03M 0.02%
3,586
-1,919
-35% -$497K
KOMP icon
666
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.03M 0.02%
23,089
+1,781
+8% +$74.8K
IGRO icon
667
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.03M 0.02%
16,603
+2,701
+19% +$167K
IBB icon
668
iShares Biotechnology ETF
IBB
$9.31B
$1.03M 0.02%
8,100
+606
+8% +$78.7K
APD icon
669
Air Products & Chemicals
APD
$66.3B
$1.03M 0.02%
3,432
+100
+3% +$28.5K
VRTX icon
670
Vertex Pharmaceuticals
VRTX
$121B
$1.02M 0.02%
2,910
+919
+46% +$310K
SPG icon
671
Simon Property Group
SPG
$74.5B
$1.02M 0.02%
8,849
-1,203
-12% -$131K
BDX icon
672
Becton Dickinson
BDX
$43.1B
$1.02M 0.02%
3,868
+176
+5% +$44.7K
FSMB icon
673
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.02M 0.02%
51,682
– –
BBIN icon
674
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$1.02M 0.02%
18,525
+2,094
+13% +$115K
FSCO
675
FS Credit Opportunities Corp
FSCO
$989M
$1.02M 0.02%
214,041
+96,086
+81% +$426K
25 26
27
28 29

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.