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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
NXST icon
951
Nexstar Media Group
NXST
$5.6B
$545K 0.01%
3,269
+225
+7% +$37.3K
SPHQ icon
952
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$544K 0.01%
10,777
+3,329
+45% +$160K
EXC icon
953
Exelon
EXC
$48.6B
$543K 0.01%
13,339
+977
+8% +$40.4K
FTSL icon
954
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$542K 0.01%
11,974
+3,429
+40% +$155K
EQT icon
955
EQT Corp
EQT
$33.2B
$540K 0.01%
13,128
+2,690
+26% +$95.1K
PEO
956
Adams Natural Resources Fund
PEO
$759M
$539K 0.01%
26,933
– –
LULU icon
957
lululemon athletica
LULU
$13B
$539K 0.01%
1,424
+585
+70% +$216K
PZC
958
DELISTED
PIMCO California Municipal Income Fund III
PZC
$539K 0.01%
69,971
+39,971
+133% +$308K
ILCG icon
959
iShares Morningstar Growth ETF
ILCG
$3.1B
$539K 0.01%
8,642
-2,417
-22% -$139K
GEM icon
960
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$538K 0.01%
17,995
-11,673
-39% -$348K
BAX icon
961
Baxter International
BAX
$11.6B
$536K 0.01%
+11,776
New +$513K
FTRI icon
962
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$533K 0.01%
42,435
-396
-0.9% -$5.07K
MDB icon
963
MongoDB
MDB
$24B
$531K 0.01%
+1,293
New +$377K
SAND
964
DELISTED
Sandstorm Gold
SAND
$531K 0.01%
+103,790
New +$578K
MTD icon
965
Mettler-Toledo International
MTD
$26.8B
$531K 0.01%
+405
New +$569K
ARE icon
966
Alexandria Real Estate Equities
ARE
$8.88B
$530K 0.01%
4,669
+451
+11% +$53.7K
ETSY icon
967
Etsy
ETSY
$7.65B
$528K 0.01%
6,237
+2,700
+76% +$255K
NAC icon
968
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$527K 0.01%
48,243
+16,516
+52% +$178K
SONY icon
969
Sony
SONY
$123B
$525K 0.01%
29,160
-3,545
-11% -$66.5K
GPN icon
970
Global Payments
GPN
$22.1B
$524K 0.01%
5,323
-406
-7% -$41.7K
MDY icon
971
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$523K 0.01%
1,092
+600
+122% +$273K
URI icon
972
United Rentals
URI
$71.1B
$519K 0.01%
1,165
+659
+130% +$244K
APA icon
973
APA Corp
APA
$12.8B
$519K 0.01%
15,187
+3,588
+31% +$125K
GNRC icon
974
Generac Holdings
GNRC
$11.9B
$515K 0.01%
+3,456
New +$394K
EQR icon
975
Equity Residential
EQR
$25.4B
$513K 0.01%
+7,781
New +$486K
37 38
39
40 41

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.