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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.9M 0.31%
179,868
-34,824
-16% -$3.32M
META icon
77
Meta Platforms (Facebook)
META
$1.55T
$17.7M 0.3%
61,674
-1,728
-3% -$426K
UCON icon
78
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$17.5M 0.3%
+726,093
New +$17.7M
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.5B
$17.3M 0.3%
92,189
+11,240
+14% +$2M
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$31.4B
$17.3M 0.3%
176,714
+3,512
+2% +$322K
BSCO
81
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17M 0.29%
827,592
-43,251
-5% -$891K
HD icon
82
Home Depot
HD
$330B
$16.9M 0.29%
54,523
+3,821
+8% +$1.13M
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$16.9M 0.29%
112,958
+71,724
+174% +$10.3M
V icon
84
Visa
V
$676B
$16.8M 0.29%
70,642
+8,773
+14% +$2.01M
PFE icon
85
Pfizer
PFE
$140B
$16.7M 0.29%
455,461
+144,245
+46% +$5.61M
SPTL icon
86
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$16.4M 0.28%
549,933
-125
-0% -$3.78K
CVX icon
87
Chevron
CVX
$388B
$16.4M 0.28%
104,336
+12,299
+13% +$1.97M
FTA icon
88
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$16.3M 0.28%
243,838
-32,114
-12% -$2.09M
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$16.1M 0.28%
321,189
+25,081
+8% +$1.26M
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$16.1M 0.28%
341,000
+60,148
+21% +$2.72M
JPM icon
91
JPMorgan Chase
JPM
$938B
$16M 0.27%
109,708
+8,918
+9% +$1.23M
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.9M 0.27%
316,181
+130,251
+70% +$6.54M
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$15.7M 0.27%
76,440
+4,189
+6% +$812K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$40B
$15.5M 0.27%
185,987
+9,468
+5% +$776K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15M 0.26%
369,569
+52,361
+17% +$2.11M
VTV icon
96
Vanguard Value ETF
VTV
$189B
$15M 0.26%
105,737
+43,779
+71% +$6.08M
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14.9M 0.25%
365,998
-550,560
-60% -$22.4M
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$14.6M 0.25%
267,442
+202,665
+313% +$10.5M
PEP icon
99
PepsiCo
PEP
$186B
$14.5M 0.25%
78,452
+10,794
+16% +$2.01M
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$14.5M 0.25%
661,412
-21,006
-3% -$438K
2 3
4
5 6

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.