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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
PSI icon
801
Invesco Semiconductors ETF
PSI
$2.44B
$751K 0.01%
16,461
-435
-3% -$17.6K
DBMF icon
802
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$750K 0.01%
27,132
+742
+3% +$19.8K
PLTR icon
803
Palantir
PLTR
$295B
$748K 0.01%
48,813
+5,328
+12% +$60.6K
MRNA icon
804
Moderna
MRNA
$21.5B
$747K 0.01%
6,144
-1,604
-21% -$214K
VOX icon
805
Vanguard Communication Services ETF
VOX
$5.53B
$745K 0.01%
7,011
-7,727
-52% -$775K
DHI icon
806
D.R. Horton
DHI
$41B
$745K 0.01%
6,121
+1,318
+27% +$144K
WRB icon
807
W.R. Berkley
WRB
$28B
$743K 0.01%
+18,704
New +$735K
HBAN icon
808
Huntington Bancshares
HBAN
$35.1B
$742K 0.01%
68,847
+9,644
+16% +$103K
FTNT icon
809
Fortinet
FTNT
$112B
$739K 0.01%
9,782
+1,194
+14% +$81.2K
STT icon
810
State Street
STT
$50.9B
$739K 0.01%
10,101
+2,863
+40% +$206K
RGLD icon
811
Royal Gold
RGLD
$17.1B
$733K 0.01%
+6,382
New +$821K
IWO icon
812
iShares Russell 2000 Growth ETF
IWO
$14.5B
$730K 0.01%
3,008
+510
+20% +$117K
TLTW icon
813
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$728K 0.01%
+21,744
New +$728K
TCI icon
814
Transcontinental Realty Investors
TCI
$356M
$726K 0.01%
19,812
– –
FMAY icon
815
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$722K 0.01%
18,521
-1
-0% -$37
DAL icon
816
Delta Air Lines
DAL
$55.9B
$721K 0.01%
15,169
-1,138
-7% -$42K
BUFR icon
817
FT Vest Fund of Buffer ETFs
BUFR
$10B
$719K 0.01%
28,697
+9,040
+46% +$216K
CFA icon
818
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$718K 0.01%
10,107
+2,812
+39% +$193K
SWK icon
819
Stanley Black & Decker
SWK
$14.2B
$718K 0.01%
7,659
+16
+0.2% +$1.32K
WIRE
820
DELISTED
Encore Wire Corp
WIRE
$715K 0.01%
3,845
-2,477
-39% -$419K
JIRE icon
821
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$712K 0.01%
12,462
-2,681
-18% -$151K
HUBS icon
822
HubSpot
HUBS
$10.5B
$707K 0.01%
+1,329
New +$623K
EWI icon
823
iShares MSCI Italy ETF
EWI
$911M
$706K 0.01%
22,181
-1,061
-5% -$33K
GSK icon
824
GSK
GSK
$103B
$706K 0.01%
19,799
-2,471
-11% -$88.6K
LII icon
825
Lennox International
LII
$18.8B
$698K 0.01%
+2,141
New +$605K
31 32
33
34 35

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.