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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
AAON icon
901
Aaon
AAON
$8.41B
$608K 0.01%
9,623
– –
MOS icon
902
The Mosaic Company
MOS
$7.09B
$603K 0.01%
17,218
-13,062
-43% -$505K
FSLR icon
903
First Solar
FSLR
$21.8B
$602K 0.01%
3,169
-149
-4% -$29.5K
ORLY icon
904
O'Reilly Automotive
ORLY
$72.4B
$601K 0.01%
9,435
+4,800
+104% +$293K
PDCE
905
DELISTED
PDC Energy, Inc.
PDCE
$600K 0.01%
8,429
-8,166
-49% -$552K
ESNT icon
906
Essent Group
ESNT
$6.06B
$599K 0.01%
12,795
-13,384
-51% -$582K
PCG icon
907
PG&E
PCG
$47.8B
$599K 0.01%
34,637
+2,911
+9% +$49.3K
GBIL icon
908
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$597K 0.01%
5,966
+843
+16% +$84.2K
BTI icon
909
British American Tobacco
BTI
$132B
$597K 0.01%
17,976
+9,075
+102% +$310K
MRSH
910
Marsh
MRSH
$86.3B
$596K 0.01%
3,169
+1,178
+59% +$209K
SCCO icon
911
Southern Copper
SCCO
$141B
$595K 0.01%
8,945
+5
+0.1% +$341
LTHM
912
DELISTED
Livent Corporation
LTHM
$594K 0.01%
21,651
-5,000
-19% -$120K
TCN
913
DELISTED
Tricon Residential Inc.
TCN
$591K 0.01%
+67,097
New +$549K
VRRM icon
914
Verra Mobility
VRRM
$615M
$591K 0.01%
+29,981
New +$529K
RPM icon
915
RPM International
RPM
$13.7B
$591K 0.01%
6,582
+197
+3% +$16.2K
TOWN icon
916
Towne Bank
TOWN
$3.35B
$587K 0.01%
25,241
-585
-2% -$14.1K
ACP
917
abrdn Income Credit Strategies Fund
ACP
$640M
$585K 0.01%
85,552
-4,911
-5% -$32.9K
MAS icon
918
Masco
MAS
$16B
$585K 0.01%
10,187
-490
-5% -$25.6K
NVG icon
919
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$584K 0.01%
49,914
+5,189
+12% +$60.3K
JHG
920
DELISTED
Janus Henderson
JHG
$584K 0.01%
21,415
-20,686
-49% -$552K
DXCM icon
921
DexCom
DXCM
$27.6B
$582K 0.01%
4,528
+148
+3% +$17.9K
PODD icon
922
Insulet
PODD
$11.3B
$581K 0.01%
2,014
+188
+10% +$57.1K
KMLM icon
923
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$579K 0.01%
19,015
+5,582
+42% +$171K
FTLS icon
924
First Trust Long/Short Equity ETF
FTLS
$2.46B
$579K 0.01%
+10,967
New +$566K
CCAP icon
925
Crescent Capital BDC
CCAP
$399M
$576K 0.01%
38,047
+5,534
+17% +$77.5K
35 36
37
38 39

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.