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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
PNR icon
776
Pentair
PNR
$10.2B
$791K 0.01%
+12,249
New +$705K
EOG icon
777
EOG Resources
EOG
$78B
$791K 0.01%
6,909
-837
-11% -$95.6K
FT
778
Franklin Universal Trust
FT
$201M
$790K 0.01%
117,378
-2,955
-2% -$20.2K
ADI icon
779
Analog Devices
ADI
$181B
$790K 0.01%
4,054
+1,022
+34% +$189K
ORI icon
780
Old Republic International
ORI
$10.3B
$789K 0.01%
31,348
-12,347
-28% -$309K
BRO icon
781
Brown & Brown
BRO
$22.9B
$785K 0.01%
+11,400
New +$725K
VYMI icon
782
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$784K 0.01%
12,402
-801
-6% -$50.7K
FLTR icon
783
VanEck IG Floating Rate ETF
FLTR
$2.93B
$782K 0.01%
30,970
+603
+2% +$15.1K
TAN icon
784
Invesco Solar ETF
TAN
$1.47B
$780K 0.01%
10,920
+134
+1% +$9.67K
SCHM icon
785
Schwab US Mid-Cap ETF
SCHM
$14.6B
$780K 0.01%
32,934
+3,099
+10% +$69.8K
ICLN icon
786
iShares Global Clean Energy ETF
ICLN
$2.38B
$778K 0.01%
42,307
+5,873
+16% +$110K
VGK icon
787
Vanguard FTSE Europe ETF
VGK
$30B
$778K 0.01%
12,615
+95
+0.8% +$5.9K
RSPT icon
788
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$778K 0.01%
26,440
+4,880
+23% +$133K
AZTA icon
789
Azenta
AZTA
$1.26B
$772K 0.01%
+16,538
New +$724K
JPEM icon
790
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$772K 0.01%
+15,283
New +$780K
CAG icon
791
Conagra Brands
CAG
$7.07B
$771K 0.01%
22,855
+13,245
+138% +$478K
IT icon
792
Gartner
IT
$9.41B
$769K 0.01%
2,195
+1,421
+184% +$463K
AA icon
793
Alcoa
AA
$11.7B
$766K 0.01%
22,590
+2,463
+12% +$89.5K
AEE icon
794
Ameren
AEE
$31.5B
$766K 0.01%
9,374
+324
+4% +$27.8K
IGIB icon
795
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$764K 0.01%
15,113
+254
+2% +$12.9K
AFB
796
AllianceBernstein National Municipal Income Fund
AFB
$312M
$761K 0.01%
70,911
-8,785
-11% -$93.1K
AMLP icon
797
Alerian MLP ETF
AMLP
$13B
$760K 0.01%
19,371
-68
-0.3% -$2.64K
TSCO icon
798
Tractor Supply
TSCO
$16.3B
$757K 0.01%
17,120
+2,620
+18% +$120K
FXG icon
799
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$756K 0.01%
12,064
-33,331
-73% -$2.09M
YUM icon
800
Yum! Brands
YUM
$41B
$756K 0.01%
5,453
+2,460
+82% +$334K
30 31
32
33 34

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LPC
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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
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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.