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
ARKG icon
1001
ARK Genomic Revolution ETF
ARKG
$1.51B
$473K 0.01%
13,885
-1,684
-11% -$52.9K
CPRT icon
1002
Copart
CPRT
$25.9B
$473K 0.01%
10,372
+486
+5% +$20.1K
JKHY icon
1003
Jack Henry & Associates
JKHY
$10.7B
$472K 0.01%
2,819
+1,287
+84% +$200K
BBN icon
1004
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$471K 0.01%
28,390
+3,500
+14% +$60.3K
FXO icon
1005
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$471K 0.01%
12,490
-6,455
-34% -$238K
BIIB icon
1006
Biogen
BIIB
$29.9B
$469K 0.01%
1,647
-1,349
-45% -$402K
FFIN icon
1007
First Financial Bankshares
FFIN
$4.97B
$469K 0.01%
+16,456
New +$468K
TDG icon
1008
TransDigm Group
TDG
$69.2B
$467K 0.01%
523
+16
+3% +$12.7K
NGG icon
1009
National Grid
NGG
$82.7B
$467K 0.01%
7,361
+672
+10% +$44.1K
CMG icon
1010
Chipotle Mexican Grill
CMG
$40.8B
$467K 0.01%
+10,900
New +$431K
NAD icon
1011
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$464K 0.01%
41,175
+572
+1% +$6.44K
EWC icon
1012
iShares MSCI Canada ETF
EWC
$6.04B
$464K 0.01%
13,250
-7,069
-35% -$245K
GUNR icon
1013
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$463K 0.01%
11,562
+6,421
+125% +$265K
AOM icon
1014
iShares Core Moderate Allocation ETF
AOM
$1.76B
$463K 0.01%
11,453
-347
-3% -$13.9K
GWX icon
1015
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$462K 0.01%
+15,134
New +$469K
PFM icon
1016
Invesco Dividend Achievers ETF
PFM
$788M
$462K 0.01%
12,076
+421
+4% +$15.6K
TLTD icon
1017
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$462K 0.01%
7,111
+16
+0.2% +$1.04K
RIG icon
1018
Transocean
RIG
$5.92B
$461K 0.01%
65,752
+13,353
+25% +$82.5K
LNG icon
1019
Cheniere Energy
LNG
$56.5B
$461K 0.01%
3,024
+1,130
+60% +$167K
AWF
1020
AllianceBernstein Global High Income Fund
AWF
$867M
$460K 0.01%
46,143
-929
-2% -$9.07K
FEMS icon
1021
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$459K 0.01%
12,625
-74
-0.6% -$2.71K
SVAL icon
1022
iShares US Small Cap Value Factor ETF
SVAL
$201M
$459K 0.01%
17,186
+386
+2% +$9.92K
DOV icon
1023
Dover
DOV
$27.2B
$458K 0.01%
+3,104
New +$444K
NET icon
1024
Cloudflare
NET
$93B
$457K 0.01%
6,995
+486
+7% +$29K
BAC.PRL icon
1025
Bank of America Series L
BAC.PRL
$3.95B
$457K 0.01%
390
– –
39 40
41
42 43

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.