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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
MUNI icon
876
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$642K 0.01%
12,388
-689
-5% -$35.8K
JCI icon
877
Johnson Controls International
JCI
$87.5B
$640K 0.01%
9,395
+5,006
+114% +$308K
MKC icon
878
McCormick & Company Non-Voting
MKC
$13.4B
$637K 0.01%
7,303
+86
+1% +$7.6K
ANET icon
879
Arista Networks
ANET
$219B
$637K 0.01%
15,720
+8,788
+127% +$340K
FNDF icon
880
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$636K 0.01%
19,711
+11,698
+146% +$374K
OZK icon
881
Bank OZK
OZK
$5.49B
$634K 0.01%
15,792
-10,251
-39% -$368K
ADUS icon
882
Addus HomeCare
ADUS
$2.14B
$634K 0.01%
+6,838
New +$652K
ENVX icon
883
Enovix
ENVX
$862M
$631K 0.01%
39,997
+28,397
+245% +$330K
NSC icon
884
Norfolk Southern
NSC
$78.8B
$631K 0.01%
2,783
+310
+13% +$65.8K
HACK icon
885
Amplify Cybersecurity ETF
HACK
$2.63B
$631K 0.01%
12,472
+262
+2% +$12.5K
RIVN icon
886
Rivian
RIVN
$22.9B
$629K 0.01%
37,733
+6,331
+20% +$88.5K
DPZ icon
887
Domino's
DPZ
$11B
$627K 0.01%
+1,859
New +$587K
CM icon
888
Canadian Imperial Bank of Commerce
CM
$107B
$623K 0.01%
14,602
+821
+6% +$34.7K
IXP icon
889
iShares Global Comm Services ETF
IXP
$515M
$623K 0.01%
9,107
-980
-10% -$64.8K
FLEX icon
890
Flex
FLEX
$43.4B
$622K 0.01%
29,850
+14,651
+96% +$261K
AZO icon
891
AutoZone
AZO
$48.3B
$621K 0.01%
249
+101
+68% +$258K
DDOG icon
892
Datadog
DDOG
$87.9B
$620K 0.01%
6,301
+1,530
+32% +$128K
SCHH icon
893
Schwab US REIT ETF
SCHH
$11.7B
$616K 0.01%
31,560
+8,374
+36% +$161K
CHRD icon
894
Chord Energy
CHRD
$7.79B
$615K 0.01%
3,998
-4,201
-51% -$609K
CG icon
895
Carlyle Group
CG
$16.3B
$615K 0.01%
19,245
+10,793
+128% +$315K
IHTA
896
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$614K 0.01%
86,753
+6,608
+8% +$47.2K
ETR icon
897
Entergy
ETR
$54.1B
$612K 0.01%
12,574
+226
+2% +$11.7K
TPL icon
898
Texas Pacific Land
TPL
$28.9B
$611K 0.01%
4,176
+36
+0.9% +$5.77K
VDC icon
899
Vanguard Consumer Staples ETF
VDC
$7.86B
$610K 0.01%
3,139
-704
-18% -$138K
WYNN icon
900
Wynn Resorts
WYNN
$10.1B
$610K 0.01%
5,779
-57
-1% -$6.11K
34 35
36
37 38

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.