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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
GXC icon
1101
State Street SPDR S&P China ETF
GXC
$445M
$395K 0.01%
5,353
-136
-2% -$10.5K
EMO
1102
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$395K 0.01%
13,216
– –
DTD icon
1103
WisdomTree US Total Dividend Fund
DTD
$1.65B
$394K 0.01%
6,340
+746
+13% +$45.2K
FDLO icon
1104
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$393K 0.01%
7,844
+10
+0.1% +$486
CALF icon
1105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$392K 0.01%
+9,629
New +$366K
TIPX icon
1106
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$390K 0.01%
21,109
+473
+2% +$8.84K
ICUI icon
1107
ICU Medical
ICUI
$3.93B
$390K 0.01%
+2,185
New +$401K
IHI icon
1108
iShares US Medical Devices ETF
IHI
$3.02B
$389K 0.01%
6,887
+2,293
+50% +$126K
GWW icon
1109
W.W. Grainger
GWW
$65.3B
$389K 0.01%
+493
New +$339K
VTR icon
1110
Ventas
VTR
$48.9B
$388K 0.01%
8,214
+157
+2% +$7.12K
INGR icon
1111
Ingredion
INGR
$6.38B
$388K 0.01%
+3,664
New +$390K
SPEU icon
1112
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$388K 0.01%
10,075
+2,603
+35% +$101K
CSQ icon
1113
Calamos Strategic Total Return Fund
CSQ
$3.21B
$388K 0.01%
26,294
+1,383
+6% +$19.3K
RSG icon
1114
Republic Services
RSG
$66.7B
$387K 0.01%
2,527
+94
+4% +$13.4K
VNLA icon
1115
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$387K 0.01%
8,094
-2,407
-23% -$115K
IQLT icon
1116
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$386K 0.01%
+10,847
New +$387K
NLY icon
1117
Annaly Capital Management
NLY
$16.9B
$386K 0.01%
19,284
+524
+3% +$10.2K
BLDR icon
1118
Builders FirstSource
BLDR
$7.84B
$386K 0.01%
+2,837
New +$315K
PENG
1119
Penguin Solutions Inc
PENG
$2.76B
$385K 0.01%
13,269
-1,997
-13% -$40K
CC icon
1120
Chemours
CC
$2.59B
$384K 0.01%
10,403
+152
+1% +$4.64K
MANH icon
1121
Manhattan Associates
MANH
$8.97B
$382K 0.01%
1,912
-2
-0.1% -$347
CHRW icon
1122
C.H. Robinson
CHRW
$22B
$382K 0.01%
4,049
-3,079
-43% -$298K
MTW icon
1123
Manitowoc
MTW
$516M
$381K 0.01%
20,250
+1,500
+8% +$24.2K
RHI icon
1124
Robert Half
RHI
$3.61B
$377K 0.01%
5,018
-3,002
-37% -$214K
PPLT
1125
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$377K 0.01%
45,090
+7,790
+21% +$73.9K
43 44
45
46 47

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.