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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
PG icon
51
Procter & Gamble
PG
$343B
$23.3M 0.4%
153,805
+25,254
+20% +$3.81M
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.1B
$23M 0.4%
215,960
+27,791
+15% +$2.97M
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$22.7M 0.39%
658,716
-2,605
-0.4% -$87K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.9B
$22.7M 0.39%
113,977
+34,376
+43% +$6.5M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.91T
$22.6M 0.39%
186,795
+20,559
+12% +$2.38M
XOM icon
56
ExxonMobil
XOM
$651B
$22.2M 0.38%
206,550
+27,114
+15% +$2.96M
EFIV icon
57
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$22M 0.38%
510,474
-319,979
-39% -$13M
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$21.9M 0.38%
158,541
+73,422
+86% +$9.79M
TSLA icon
59
Tesla
TSLA
$1.23T
$21.3M 0.36%
81,343
+11,764
+17% +$2.35M
SOXX icon
60
iShares Semiconductor ETF
SOXX
$45.2B
$21.1M 0.36%
124,839
+2,685
+2% +$403K
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$20.5M 0.35%
967,678
-55,359
-5% -$1.17M
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$19.9M 0.34%
438,049
+17,249
+4% +$789K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$19.8M 0.34%
402,613
-257,754
-39% -$12.6M
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$19.8M 0.34%
57,614
+5,546
+11% +$1.87M
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$19.3M 0.33%
207,363
+25,740
+14% +$2.42M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.3M 0.33%
56,487
+6,874
+14% +$2.24M
JNJ icon
67
Johnson & Johnson
JNJ
$633B
$19.2M 0.33%
116,088
+9,863
+9% +$1.59M
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$19.2M 0.33%
314,090
+144,509
+85% +$8.28M
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$19.1M 0.33%
177,867
-231,760
-57% -$23.3M
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.27B
$18.9M 0.32%
472,139
+160,225
+51% +$6.41M
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.2B
$18.7M 0.32%
176,281
+1,370
+0.8% +$144K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$18.7M 0.32%
339,564
+92,740
+38% +$4.86M
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.5M 0.32%
234,209
+722
+0.3% +$57.4K
GTO icon
74
Invesco Total Return Bond ETF
GTO
$2.4B
$18.3M 0.31%
394,003
+52,829
+15% +$2.47M
IYW icon
75
iShares US Technology ETF
IYW
$24.1B
$18.1M 0.31%
166,133
+7,078
+4% +$695K
1 2
3
4 5

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.