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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
IHDG icon
701
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$960K 0.02%
+23,886
New +$957K
BHP icon
702
BHP
BHP
$213B
$951K 0.02%
15,942
+405
+3% +$24.2K
DNL icon
703
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$946K 0.02%
26,406
+19,207
+267% +$684K
COO icon
704
Cooper Companies
COO
$13.7B
$945K 0.02%
+9,860
New +$925K
INTU icon
705
Intuit
INTU
$81.1B
$945K 0.02%
2,063
+709
+52% +$310K
EMXC icon
706
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$937K 0.02%
18,019
+1,551
+9% +$78.6K
TTE icon
707
TotalEnergies
TTE
$193B
$936K 0.02%
16,231
+374
+2% +$22.6K
KGC icon
708
Kinross Gold
KGC
$28.5B
$934K 0.02%
195,888
-271
-0.1% -$1.35K
FNDX icon
709
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$926K 0.02%
48,240
-3,450
-7% -$63.7K
PXD
710
DELISTED
Pioneer Natural Resource Co.
PXD
$923K 0.02%
4,453
+2,211
+99% +$465K
ZBRA icon
711
Zebra Technologies
ZBRA
$12.4B
$921K 0.02%
+3,112
New +$873K
MTB icon
712
M&T Bank
MTB
$36.2B
$920K 0.02%
7,430
+226
+3% +$27.3K
XLSR icon
713
State Street US Sector Rotation ETF
XLSR
$996M
$918K 0.02%
21,183
+1,552
+8% +$63.5K
CGDV icon
714
Capital Group Dividend Value ETF
CGDV
$36.6B
$917K 0.02%
33,925
+6,949
+26% +$179K
EXG icon
715
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$912K 0.02%
115,178
+957
+0.8% +$7.48K
K
716
DELISTED
Kellanova
K
$912K 0.02%
14,411
+7,808
+118% +$498K
EWP icon
717
iShares MSCI Spain ETF
EWP
$1.98B
$911K 0.02%
31,535
+4,919
+18% +$139K
SNOW icon
718
Snowflake
SNOW
$92.9B
$911K 0.02%
5,178
+602
+13% +$97.9K
OKE icon
719
Oneok
OKE
$58.7B
$911K 0.02%
14,757
-531
-3% -$32.8K
EFX icon
720
Equifax
EFX
$20.3B
$910K 0.02%
+3,867
New +$814K
AEM icon
721
Agnico Eagle Mines
AEM
$72.6B
$905K 0.02%
+18,110
New +$979K
ESS icon
722
Essex Property Trust
ESS
$18.9B
$898K 0.02%
3,833
-73
-2% -$16K
INTF icon
723
iShares International Equity Factor ETF
INTF
$3.54B
$898K 0.02%
33,497
+523
+2% +$14K
VOOG icon
724
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$898K 0.02%
21,192
+846
+4% +$33.6K
DFAS icon
725
Dimensional US Small Cap ETF
DFAS
$15.2B
$896K 0.02%
16,345
-22
-0.1% -$1.15K
27 28
29
30 31

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.