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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
MHK icon
1126
Mohawk Industries
MHK
$6.9B
$377K 0.01%
+3,650
New +$358K
AMKR icon
1127
Amkor Technology
AMKR
$16.1B
$371K 0.01%
12,486
-72
-0.6% -$1.75K
PSLV icon
1128
Sprott Physical Silver Trust
PSLV
$11.9B
$371K 0.01%
47,648
– –
XME icon
1129
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$370K 0.01%
7,289
+1
+0% +$49
PPG icon
1130
PPG Industries
PPG
$25.9B
$370K 0.01%
2,492
+853
+52% +$119K
XMLV icon
1131
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$369K 0.01%
+7,134
New +$367K
IMCV icon
1132
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$369K 0.01%
5,795
-891
-13% -$54.7K
TT icon
1133
Trane Technologies
TT
$106B
$368K 0.01%
1,926
+498
+35% +$88.4K
TYL icon
1134
Tyler Technologies
TYL
$12.2B
$367K 0.01%
+881
New +$339K
GRES
1135
DELISTED
IQ ARB Global Resources
GRES
$366K 0.01%
+11,166
New +$373K
PFGC icon
1136
Performance Food Group
PFGC
$17.5B
$366K 0.01%
6,074
+2
+0% +$118
PAYC icon
1137
Paycom
PAYC
$6.78B
$363K 0.01%
+1,130
New +$333K
CSPI icon
1138
CSP Inc
CSPI
$80.1M
$363K 0.01%
60,944
– –
NCLH icon
1139
Norwegian Cruise Line
NCLH
$8.89B
$362K 0.01%
16,650
-1,314
-7% -$20.1K
CME icon
1140
CME Group
CME
$92.2B
$362K 0.01%
1,956
+358
+22% +$66.2K
VDE icon
1141
Vanguard Energy ETF
VDE
$10.1B
$362K 0.01%
3,204
-3,534
-52% -$398K
GO icon
1142
Grocery Outlet
GO
$891M
$361K 0.01%
+11,775
New +$344K
QSR icon
1143
Restaurant Brands International
QSR
$25.1B
$360K 0.01%
4,648
-36
-0.8% -$2.6K
SPIB icon
1144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$358K 0.01%
11,148
-887
-7% -$28.6K
USRT icon
1145
iShares Core US REIT ETF
USRT
$4.74B
$358K 0.01%
+6,961
New +$348K
IBDU icon
1146
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$358K 0.01%
+15,937
New +$361K
SPYD icon
1147
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$358K 0.01%
9,648
-4,335
-31% -$160K
FNY icon
1148
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$357K 0.01%
5,517
-339
-6% -$20.4K
CCK icon
1149
Crown Holdings
CCK
$12.8B
$356K 0.01%
4,099
+65
+2% +$5.35K
REGN icon
1150
Regeneron Pharmaceuticals
REGN
$68.8B
$354K 0.01%
493
+5
+1% +$3.85K
44 45
46
47 48

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.