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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
SWKS icon
1026
Skyworks Solutions
SWKS
$9.06B
$455K 0.01%
4,112
+714
+21% +$75.3K
RUN icon
1027
Sunrun
RUN
$2.37B
$455K 0.01%
25,481
+4,872
+24% +$90.6K
EBC icon
1028
Eastern Bankshares
EBC
$5.25B
$454K 0.01%
37,039
-19
-0.1% -$225
ENTG icon
1029
Entegris
ENTG
$19.7B
$454K 0.01%
+4,100
New +$374K
EQIX icon
1030
Equinix
EQIX
$107B
$453K 0.01%
578
-11
-2% -$8.05K
IP icon
1031
International Paper
IP
$22.3B
$453K 0.01%
+14,232
New +$466K
BECN
1032
DELISTED
Beacon Roofing Supply, Inc.
BECN
$451K 0.01%
+5,442
New +$360K
CACI icon
1033
CACI
CACI
$10.8B
$451K 0.01%
1,324
– –
OLLI icon
1034
Ollie's Bargain Outlet
OLLI
$4.01B
$451K 0.01%
+7,783
New +$479K
PPL
1035
PPL Corp
PPL
$27.3B
$450K 0.01%
17,005
-1,068
-6% -$29.5K
SQM icon
1036
Sociedad Química y Minera de Chile
SQM
$19.6B
$447K 0.01%
6,149
-302
-5% -$21.5K
EWA icon
1037
iShares MSCI Australia ETF
EWA
$1.34B
$446K 0.01%
19,756
-8,846
-31% -$202K
VSDA icon
1038
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$445K 0.01%
+9,618
New +$432K
COR icon
1039
Cencora
COR
$60.3B
$445K 0.01%
2,312
+590
+34% +$102K
DOX icon
1040
Amdocs
DOX
$5.53B
$444K 0.01%
+4,488
New +$422K
CYA
1041
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$444K 0.01%
3,798
-416
-10% -$62.9K
ABG icon
1042
Asbury Automotive
ABG
$4.19B
$443K 0.01%
1,842
+57
+3% +$12K
PNW icon
1043
Pinnacle West Capital
PNW
$12.9B
$440K 0.01%
5,405
-279
-5% -$22.3K
CE icon
1044
Celanese
CE
$5.09B
$439K 0.01%
+3,794
New +$411K
BMO icon
1045
Bank of Montreal
BMO
$125B
$439K 0.01%
4,859
+87
+2% +$7.69K
CNI icon
1046
Canadian National Railway
CNI
$78.3B
$438K 0.01%
3,615
+59
+2% +$7K
KEYS icon
1047
Keysight
KEYS
$54.5B
$437K 0.01%
2,611
+122
+5% +$18.9K
AAL icon
1048
American Airlines Group
AAL
$9.58B
$436K 0.01%
24,329
+3,683
+18% +$54K
ENPH icon
1049
Enphase Energy
ENPH
$4.84B
$435K 0.01%
2,598
-2,070
-44% -$370K
VTLE
1050
DELISTED
Vital Energy
VTLE
$433K 0.01%
9,580
+1,250
+15% +$56.5K
40 41
42
43 44

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.