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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
AZPN
751
DELISTED
Aspen Technology Inc
AZPN
$834K 0.01%
+4,979
New +$924K
NTAP icon
752
NetApp
NTAP
$32.9B
$834K 0.01%
10,915
+3,687
+51% +$249K
FDD icon
753
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$831K 0.01%
73,232
-896
-1% -$10.6K
ON icon
754
ON Semiconductor
ON
$33.8B
$827K 0.01%
8,747
+4,655
+114% +$385K
USIG icon
755
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$826K 0.01%
16,483
+2,138
+15% +$107K
BINC icon
756
BlackRock Flexible Income ETF
BINC
$16B
$825K 0.01%
+16,243
New +$821K
MGK icon
757
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$824K 0.01%
17,505
+115
+0.7% +$4.96K
IHE icon
758
iShares US Pharmaceuticals ETF
IHE
$1.47B
$821K 0.01%
13,761
-1,587
-10% -$94.3K
IWN icon
759
iShares Russell 2000 Value ETF
IWN
$14.4B
$818K 0.01%
5,807
+493
+9% +$66.7K
EXPO icon
760
Exponent
EXPO
$2.98B
$817K 0.01%
+8,749
New +$823K
MSI icon
761
Motorola Solutions
MSI
$69.4B
$816K 0.01%
2,783
+1,744
+168% +$499K
TFLO icon
762
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$814K 0.01%
16,067
-22,197
-58% -$1.12M
LVHD icon
763
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$813K 0.01%
22,174
+3,380
+18% +$124K
WELL icon
764
Welltower
WELL
$178B
$811K 0.01%
10,024
-3,529
-26% -$272K
CDL icon
765
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$810K 0.01%
14,323
+393
+3% +$22.2K
CF icon
766
CF Industries
CF
$19.2B
$809K 0.01%
11,656
-1,743
-13% -$122K
BKNG icon
767
Booking.com
BKNG
$138B
$807K 0.01%
7,475
+25
+0.3% +$2.64K
OTIS icon
768
Otis Worldwide
OTIS
$27.4B
$806K 0.01%
9,059
-163
-2% -$13.7K
HLI icon
769
Houlihan Lokey
HLI
$9.68B
$806K 0.01%
+8,196
New +$741K
STAG icon
770
STAG Industrial
STAG
$7.86B
$805K 0.01%
22,428
+1,646
+8% +$56.9K
ALGN icon
771
Align Technology
ALGN
$12B
$804K 0.01%
2,273
+1,164
+105% +$371K
QQQJ icon
772
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$800K 0.01%
30,590
+1,326
+5% +$33.3K
BKR icon
773
Baker Hughes
BKR
$56.8B
$798K 0.01%
25,246
+6,684
+36% +$195K
HEDJ icon
774
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$794K 0.01%
+19,386
New +$796K
RS icon
775
Reliance Steel & Aluminium
RS
$20.8B
$793K 0.01%
2,921
-1,499
-34% -$371K
29 30
31
32 33

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.