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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
WDAY icon
826
Workday
WDAY
$33.4B
$698K 0.01%
+3,089
New +$619K
BKMC icon
827
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$698K 0.01%
24,726
+795
+3% +$21.3K
MVF
828
DELISTED
BlackRock MuniVest Fund
MVF
$698K 0.01%
103,645
-194
-0.2% -$1.31K
WEA
829
Western Asset Premier Bond Fund
WEA
$123M
$697K 0.01%
68,442
-6,746
-9% -$69.7K
SPIP icon
830
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$696K 0.01%
26,953
+4,386
+19% +$115K
EA icon
831
Electronic Arts
EA
$52.4B
$694K 0.01%
+5,352
New +$678K
TMUS icon
832
T-Mobile US
TMUS
$193B
$694K 0.01%
4,996
+1,984
+66% +$278K
XEL icon
833
Xcel Energy
XEL
$51B
$693K 0.01%
11,153
+2,273
+26% +$152K
MELI icon
834
Mercado Libre
MELI
$91.3B
$693K 0.01%
585
-42
-7% -$52.8K
MTH icon
835
Meritage Homes
MTH
$4.87B
$693K 0.01%
9,736
-11,274
-54% -$708K
UAL icon
836
United Airlines
UAL
$38.4B
$689K 0.01%
12,565
-13,337
-51% -$630K
MMP
837
DELISTED
Magellan Midstream Partners, L.P.
MMP
$687K 0.01%
11,022
-1,105
-9% -$64.5K
MOH icon
838
Molina Healthcare
MOH
$10.3B
$687K 0.01%
+2,279
New +$655K
DVA icon
839
DaVita
DVA
$15.1B
$684K 0.01%
6,805
+362
+6% +$33.6K
IMTM icon
840
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$683K 0.01%
20,582
– –
VWOB icon
841
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$683K 0.01%
10,966
+145
+1% +$8.93K
SMCI icon
842
Super Micro Computer
SMCI
$19.5B
$683K 0.01%
27,390
-90,560
-77% -$1.52M
LSTR icon
843
Landstar System
LSTR
$6.8B
$683K 0.01%
3,545
+2,058
+138% +$372K
FFEB icon
844
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$676K 0.01%
16,973
-230
-1% -$8.77K
VALE icon
845
Vale
VALE
$62.9B
$676K 0.01%
50,380
+10,814
+27% +$153K
HOLX
846
DELISTED
Hologic
HOLX
$676K 0.01%
+8,346
New +$682K
IWY icon
847
iShares Russell Top 200 Growth ETF
IWY
$16B
$675K 0.01%
4,257
+1,197
+39% +$175K
LPLA icon
848
LPL Financial
LPLA
$26.3B
$671K 0.01%
+3,087
New +$618K
LGLV icon
849
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$671K 0.01%
4,771
-249
-5% -$34.3K
AVUV icon
850
Avantis US Small Cap Value ETF
AVUV
$29.7B
$670K 0.01%
8,633
+2,454
+40% +$180K
32 33
34
35 36

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.