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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
HEI.A icon
676
HEICO Corp Class A
HEI.A
$35.4B
$1.02M 0.02%
+7,221
New +$968K
FEM icon
677
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.01M 0.02%
47,845
+5,054
+12% +$108K
RGT
678
Royce Global Value Trust
RGT
$95.8M
$1.01M 0.02%
109,539
-7,466
-6% -$66.2K
DLR icon
679
Digital Realty Trust
DLR
$73.7B
$1.01M 0.02%
8,888
-596
-6% -$59K
EMLP icon
680
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.01M 0.02%
37,407
-2,235
-6% -$60.1K
WEC icon
681
WEC Energy
WEC
$37.7B
$1.01M 0.02%
11,442
+697
+6% +$64.4K
PAAS icon
682
Pan American Silver
PAAS
$18.6B
$1.01M 0.02%
+69,142
New +$1.14M
QEFA icon
683
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.01M 0.02%
14,392
+11,069
+333% +$778K
DVN icon
684
Devon Energy
DVN
$51.9B
$999K 0.02%
20,657
+4,340
+27% +$218K
FITB
685
Fifth Third Bancorp
FITB
$52B
$996K 0.02%
37,992
+5,241
+16% +$135K
IMO icon
686
Imperial Oil
IMO
$62.1B
$993K 0.02%
19,406
-618
-3% -$30.7K
PXF icon
687
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$990K 0.02%
22,017
+115
+0.5% +$5.15K
RWL icon
688
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$989K 0.02%
12,366
-1,562
-11% -$120K
AOR icon
689
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$986K 0.02%
19,161
+5,961
+45% +$300K
BNDX icon
690
Vanguard Total International Bond ETF
BNDX
$82B
$982K 0.02%
20,086
-686
-3% -$33.4K
CCI icon
691
Crown Castle
CCI
$32.7B
$978K 0.02%
8,584
+1,085
+14% +$129K
FIXD icon
692
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$976K 0.02%
22,107
+11,296
+104% +$506K
FSTA icon
693
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$976K 0.02%
21,491
+416
+2% +$18.9K
IBMP icon
694
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$971K 0.02%
+38,725
New +$975K
SPHD icon
695
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$969K 0.02%
23,438
-649
-3% -$26.7K
DLB icon
696
Dolby
DLB
$4.72B
$967K 0.02%
+11,559
New +$966K
IWV icon
697
iShares Russell 3000 ETF
IWV
$19.5B
$965K 0.02%
3,794
+410
+12% +$98.6K
LHX icon
698
L3Harris
LHX
$55.9B
$962K 0.02%
4,916
+639
+15% +$122K
CTRA
699
DELISTED
Coterra Energy
CTRA
$962K 0.02%
38,017
-25,719
-40% -$639K
DJD icon
700
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$960K 0.02%
22,483
+13,251
+144% +$564K
26 27
28
29 30

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.