We are live on ! Find out more
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
EBAY icon
976
eBay
EBAY
$48.6B
$508K 0.01%
+11,361
New +$504K
CNYA icon
977
iShares MSCI China A ETF
CNYA
$221M
$507K 0.01%
17,390
+1,465
+9% +$45.6K
OMC icon
978
Omnicom Group
OMC
$22.7B
$507K 0.01%
+5,326
New +$494K
XPH icon
979
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$504K 0.01%
12,289
+19
+0.2% +$785
ACGL icon
980
Arch Capital
ACGL
$36.1B
$503K 0.01%
6,723
+2,983
+80% +$216K
NIO icon
981
NIO
NIO
$11.3B
$502K 0.01%
51,786
+13,655
+36% +$116K
ESI icon
982
Element Solutions
ESI
$9.12B
$498K 0.01%
+25,924
New +$477K
MRVL icon
983
Marvell Technology
MRVL
$174B
$496K 0.01%
8,291
-1,050
-11% -$51K
IBHF icon
984
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$494K 0.01%
21,707
+10,395
+92% +$235K
PHM icon
985
Pultegroup
PHM
$24.5B
$493K 0.01%
+6,341
New +$430K
IMCB icon
986
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$491K 0.01%
7,759
-566
-7% -$34.1K
TXT icon
987
Textron
TXT
$16.6B
$490K 0.01%
7,247
+4,273
+144% +$282K
EVRG icon
988
Evergy
EVRG
$20.1B
$490K 0.01%
8,389
+3,122
+59% +$189K
WSO icon
989
Watsco Inc
WSO
$14.9B
$487K 0.01%
1,276
-338
-21% -$115K
LDOS icon
990
Leidos
LDOS
$14.1B
$486K 0.01%
+5,488
New +$468K
ORAN
991
DELISTED
Orange
ORAN
$485K 0.01%
41,629
+1,471
+4% +$17.9K
RACE icon
992
Ferrari
RACE
$63.3B
$482K 0.01%
+1,481
New +$432K
RXI icon
993
iShares Global Consumer Discretionary ETF
RXI
$245M
$480K 0.01%
3,066
-1,123
-27% -$165K
IPG
994
DELISTED
Interpublic Group of Companies
IPG
$478K 0.01%
12,398
+1,541
+14% +$58.1K
AWK icon
995
American Water Works
AWK
$26.3B
$478K 0.01%
3,347
+433
+15% +$63.6K
DTE icon
996
DTE Energy
DTE
$31.1B
$477K 0.01%
4,339
+288
+7% +$32.1K
RCL icon
997
Royal Caribbean
RCL
$78.7B
$477K 0.01%
+4,595
New +$360K
FSIG icon
998
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$476K 0.01%
25,589
-32
-0.1% -$601
SYF icon
999
Synchrony
SYF
$23.7B
$474K 0.01%
13,985
-6,687
-32% -$204K
GGG icon
1000
Graco
GGG
$12.9B
$473K 0.01%
5,483
+1,753
+47% +$136K
38 39
40
41 42

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.