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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
CEG icon
851
Constellation Energy
CEG
$98B
$668K 0.01%
7,293
+1,711
+31% +$142K
BCC icon
852
Boise Cascade
BCC
$2.74B
$667K 0.01%
+7,387
New +$539K
WY icon
853
Weyerhaeuser
WY
$17.3B
$667K 0.01%
19,916
+937
+5% +$28.2K
PPA icon
854
Invesco Aerospace & Defense ETF
PPA
$8.27B
$666K 0.01%
7,888
-350
-4% -$28.3K
BG icon
855
Bunge Global
BG
$23.6B
$665K 0.01%
7,044
-5,619
-44% -$522K
BWA icon
856
BorgWarner
BWA
$13.2B
$664K 0.01%
+15,430
New +$635K
ATVI
857
DELISTED
Activision Blizzard
ATVI
$663K 0.01%
7,859
+1,201
+18% +$97.2K
BABA icon
858
Alibaba
BABA
$269B
$660K 0.01%
7,922
-371
-4% -$32.5K
SWAV
859
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$660K 0.01%
+2,311
New +$642K
ANDE icon
860
Andersons Inc
ANDE
$2.65B
$659K 0.01%
14,274
-10,308
-42% -$431K
VICI icon
861
VICI Properties
VICI
$29.4B
$658K 0.01%
20,942
+1,461
+7% +$46.9K
DOCU
862
DocuSign
DOCU
$9.63B
$657K 0.01%
12,866
+6,038
+88% +$320K
IRM icon
863
Iron Mountain
IRM
$38.2B
$657K 0.01%
11,559
+2,762
+31% +$151K
DEHP icon
864
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$657K 0.01%
27,654
+228
+0.8% +$5.36K
FISR icon
865
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$656K 0.01%
25,369
+2,667
+12% +$69.7K
ALLE icon
866
Allegion
ALLE
$13B
$654K 0.01%
+5,452
New +$595K
GRP.U
867
DELISTED
Granite Real Estate Investment Trust
GRP.U
$654K 0.01%
11,088
+200
+2% +$12.1K
UUP icon
868
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$652K 0.01%
22,981
-10,000
-30% -$281K
REET icon
869
iShares Global REIT ETF
REET
$5.12B
$652K 0.01%
28,393
+3,486
+14% +$79.4K
TEL icon
870
TE Connectivity
TEL
$58.8B
$652K 0.01%
4,650
+966
+26% +$122K
HPE icon
871
Hewlett Packard
HPE
$63.2B
$652K 0.01%
38,788
+23,037
+146% +$352K
HCC icon
872
Warrior Met Coal
HCC
$4.23B
$650K 0.01%
16,700
-10,559
-39% -$382K
GCOR icon
873
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$650K 0.01%
15,626
+2,147
+16% +$89.8K
AJG icon
874
Arthur J. Gallagher & Co
AJG
$63.7B
$644K 0.01%
+2,935
New +$611K
LGOV icon
875
First Trust Long Duration Opportunities ETF
LGOV
$622M
$643K 0.01%
28,908
+8
+0% +$181
33 34
35
36 37

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.