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
QYLD icon
726
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$893K 0.02%
50,326
+27,473
+120% +$479K
EL icon
727
Estee Lauder
EL
$29B
$888K 0.02%
4,520
+30
+0.7% +$6.37K
NEM icon
728
Newmont
NEM
$98.2B
$887K 0.02%
20,794
+11,531
+124% +$523K
EAGG icon
729
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$887K 0.02%
18,801
-1,611
-8% -$76.8K
BSMS icon
730
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$884K 0.02%
+37,837
New +$888K
PKST
731
DELISTED
Peakstone Realty Trust
PKST
$880K 0.02%
+32,820
New +$852K
VTRS icon
732
Viatris
VTRS
$20.1B
$880K 0.02%
88,189
+44,951
+104% +$429K
IBHE
733
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$877K 0.02%
38,145
+10,239
+37% +$233K
EWU icon
734
iShares MSCI United Kingdom ETF
EWU
$4.04B
$876K 0.02%
27,080
-1,155,255
-98% -$38.1M
CL icon
735
Colgate-Palmolive
CL
$72.6B
$875K 0.02%
11,362
+5,543
+95% +$429K
TTEK icon
736
Tetra Tech
TTEK
$8.23B
$875K 0.02%
26,730
+3,425
+15% +$101K
CIBR icon
737
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$868K 0.01%
19,117
+1,195
+7% +$50.6K
IMVP
738
Invesco India ETF
IMVP
$122M
$863K 0.01%
37,508
+2,769
+8% +$60.1K
MET icon
739
MetLife
MET
$61B
$863K 0.01%
15,258
+10,269
+206% +$570K
RSEE icon
740
Rareview Systematic Equity ETF
RSEE
$71M
$859K 0.01%
+32,336
New +$821K
GJUN icon
741
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$857K 0.01%
+28,462
New +$849K
HCA icon
742
HCA Healthcare
HCA
$84.8B
$853K 0.01%
2,810
+1,265
+82% +$352K
PEG icon
743
Public Service Enterprise Group
PEG
$39.8B
$845K 0.01%
13,498
+2,490
+23% +$155K
IEI icon
744
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$843K 0.01%
7,315
-229
-3% -$26.8K
TWLO icon
745
Twilio
TWLO
$29.1B
$841K 0.01%
13,222
-15
-0.1% -$885
DIVO icon
746
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$839K 0.01%
23,306
+15,772
+209% +$560K
SNY icon
747
Sanofi
SNY
$104B
$839K 0.01%
15,559
+4,031
+35% +$217K
MNST icon
748
Monster Beverage
MNST
$91.4B
$838K 0.01%
14,594
+234
+2% +$13.3K
VCSH icon
749
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$837K 0.01%
11,058
+1,917
+21% +$146K
VFQY icon
750
Vanguard US Quality Factor ETF
VFQY
$474M
$836K 0.01%
7,332
+173
+2% +$18.8K
28 29
30
31 32

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.