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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
BWXT icon
1151
BWX Technologies
BWXT
$16B
$350K 0.01%
+4,896
New +$320K
SDG icon
1152
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$349K 0.01%
4,418
+1,843
+72% +$146K
TER icon
1153
Teradyne
TER
$54.8B
$348K 0.01%
3,130
-24
-0.8% -$2.41K
CHTR icon
1154
Charter Communications
CHTR
$14.7B
$348K 0.01%
946
-198
-17% -$67.6K
ARCC icon
1155
Ares Capital
ARCC
$13.5B
$347K 0.01%
18,480
+827
+5% +$15.3K
HPQ icon
1156
HP
HPQ
$23.5B
$347K 0.01%
11,293
+1,904
+20% +$57.2K
CEMB icon
1157
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$347K 0.01%
7,992
+2,844
+55% +$123K
ACWX icon
1158
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$346K 0.01%
+7,020
New +$346K
PRI icon
1159
Primerica
PRI
$9.81B
$345K 0.01%
1,747
-76
-4% -$14K
ICE icon
1160
Intercontinental Exchange
ICE
$82.4B
$345K 0.01%
3,051
-306
-9% -$33.1K
LUV icon
1161
Southwest Airlines
LUV
$22.1B
$341K 0.01%
9,418
-15,276
-62% -$479K
EMBJ
1162
Embraer S.A. ADS
EMBJ
$11.6B
$341K 0.01%
22,054
-12,840
-37% -$196K
CRMT icon
1163
America's Car Mart
CRMT
$25.3M
$341K 0.01%
+3,413
New +$296K
BLD
1164
DELISTED
TopBuild
BLD
$340K 0.01%
+1,277
New +$281K
TROW icon
1165
T. Rowe Price
TROW
$25B
$340K 0.01%
3,032
+513
+20% +$56.2K
DWX icon
1166
State Street SPDR S&P International Dividend ETF
DWX
$521M
$340K 0.01%
9,874
-442
-4% -$15.4K
MOAT icon
1167
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$339K 0.01%
4,245
-12
-0.3% -$903
PDEC icon
1168
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$338K 0.01%
10,160
-325
-3% -$10.4K
SUSC icon
1169
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$338K 0.01%
+14,848
New +$338K
CEM
1170
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$337K 0.01%
9,728
-380
-4% -$12.5K
SJM icon
1171
J.M. Smucker
SJM
$12.6B
$337K 0.01%
2,282
-69
-3% -$10.5K
FAST icon
1172
Fastenal
FAST
$54B
$337K 0.01%
11,410
-614
-5% -$16.8K
HLMN icon
1173
Hillman Solutions
HLMN
$1.56B
$336K 0.01%
+37,267
New +$311K
BITO icon
1174
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$336K 0.01%
+19,768
New +$320K
IXC icon
1175
iShares Global Energy ETF
IXC
$2.71B
$333K 0.01%
+8,957
New +$337K
45 46
47
48 49

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.