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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
FCN icon
1076
FTI Consulting
FCN
$4.82B
$414K 0.01%
2,176
+10
+0.5% +$1.89K
KLAC icon
1077
KLA
KLAC
$275B
$414K 0.01%
+8,530
New +$356K
NKX icon
1078
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$413K 0.01%
35,811
+5,650
+19% +$64.1K
APH icon
1079
Amphenol
APH
$188B
$413K 0.01%
9,722
-140
-1% -$5.44K
SEDG icon
1080
SolarEdge
SEDG
$2.59B
$412K 0.01%
1,533
+117
+8% +$33.5K
CNNE icon
1081
Cannae Holdings
CNNE
$647M
$412K 0.01%
20,375
-433
-2% -$8.32K
ARKW icon
1082
ARK Web x.0 ETF
ARKW
$1.64B
$411K 0.01%
7,014
-2,429
-26% -$126K
STE icon
1083
Steris
STE
$20.9B
$411K 0.01%
+1,825
New +$365K
HIG icon
1084
Hartford Financial Services
HIG
$38.5B
$410K 0.01%
5,693
+1,022
+22% +$71.8K
FDRR icon
1085
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$410K 0.01%
9,814
+8
+0.1% +$326
DNOV icon
1086
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$406K 0.01%
11,196
-116
-1% -$4.04K
PCAR icon
1087
PACCAR
PCAR
$69.6B
$406K 0.01%
4,856
+1,181
+32% +$87.4K
AKAM icon
1088
Akamai
AKAM
$16.8B
$405K 0.01%
+4,512
New +$386K
MLM icon
1089
Martin Marietta Materials
MLM
$33.6B
$405K 0.01%
878
+49
+6% +$19.3K
HES
1090
DELISTED
Hess
HES
$405K 0.01%
2,980
+1,421
+91% +$194K
WAT icon
1091
Waters Corp
WAT
$36.8B
$405K 0.01%
+1,518
New +$422K
ALC icon
1092
Alcon
ALC
$33.1B
$404K 0.01%
4,924
-76
-2% -$5.8K
LSCC icon
1093
Lattice Semiconductor
LSCC
$17.6B
$402K 0.01%
+4,189
New +$360K
PCY icon
1094
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$400K 0.01%
20,517
-11,474
-36% -$219K
ICVT icon
1095
iShares Convertible Bond ETF
ICVT
$7.23B
$399K 0.01%
5,228
-1,747
-25% -$127K
RWO icon
1096
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$398K 0.01%
+9,689
New +$396K
PKG icon
1097
Packaging Corp of America
PKG
$22.7B
$398K 0.01%
3,008
-1,196
-28% -$160K
SSD icon
1098
Simpson Manufacturing
SSD
$7.98B
$397K 0.01%
2,863
– –
ARDC
1099
Are Dynamic Credit Allocation Fund
ARDC
$297M
$395K 0.01%
32,066
-765
-2% -$9.18K
ZBH icon
1100
Zimmer Biomet
ZBH
$17.7B
$395K 0.01%
2,713
+726
+37% +$98.7K
42 43
44
45 46

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.