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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
CAH icon
926
Cardinal Health
CAH
$53.4B
$574K 0.01%
+6,073
New +$513K
AIEQ icon
927
Amplify AI Powered Equity ETF
AIEQ
$120M
$573K 0.01%
18,193
-746
-4% -$21.7K
ISCF icon
928
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$573K 0.01%
18,574
+2,557
+16% +$79.6K
ICLR icon
929
Icon
ICLR
$12.8B
$572K 0.01%
+2,287
New +$486K
PLUS icon
930
ePlus
PLUS
$2.33B
$571K 0.01%
+10,137
New +$499K
CTAS icon
931
Cintas
CTAS
$82.4B
$570K 0.01%
4,584
+72
+2% +$8.45K
FGD icon
932
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$566K 0.01%
26,410
-24,775
-48% -$548K
IDOG icon
933
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$565K 0.01%
+20,157
New +$566K
BN icon
934
Brookfield
BN
$102B
$564K 0.01%
25,158
-1,620
-6% -$34.3K
IDMO icon
935
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$561K 0.01%
+16,984
New +$559K
MKL icon
936
Markel Group
MKL
$25B
$560K 0.01%
405
-13
-3% -$17.4K
DSL
937
DoubleLine Income Solutions Fund
DSL
$1.21B
$560K 0.01%
47,022
+24,221
+106% +$282K
BOTZ icon
938
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$557K 0.01%
19,392
+10,888
+128% +$289K
EUSB icon
939
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$554K 0.01%
13,021
+2,158
+20% +$92.6K
CNC icon
940
Centene
CNC
$31.3B
$553K 0.01%
8,205
-666
-8% -$44.4K
MCHP icon
941
Microchip Technology
MCHP
$42.8B
$553K 0.01%
6,175
+2,597
+73% +$205K
BSX icon
942
Boston Scientific
BSX
$65.8B
$552K 0.01%
10,212
+2,623
+35% +$137K
SPTS icon
943
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$552K 0.01%
19,160
+1,423
+8% +$41.3K
FICO icon
944
Fair Isaac
FICO
$28.7B
$550K 0.01%
680
-5
-0.7% -$3.75K
VXF icon
945
Vanguard Extended Market ETF
VXF
$30.3B
$549K 0.01%
3,687
-49
-1% -$6.87K
SHW icon
946
Sherwin-Williams
SHW
$78.3B
$548K 0.01%
2,064
-3
-0.1% -$706
VONG icon
947
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$548K 0.01%
7,739
+3,837
+98% +$251K
PHO icon
948
Invesco Water Resources ETF
PHO
$1.97B
$547K 0.01%
9,706
+702
+8% +$37.5K
IQV icon
949
IQVIA
IQV
$34.7B
$546K 0.01%
2,430
-53
-2% -$10.6K
BTU icon
950
Peabody Energy
BTU
$2.78B
$545K 0.01%
25,178
-3,049
-11% -$67.5K
36 37
38
39 40

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LPC
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ECM
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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
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ZIG
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ACA
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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.