We are live on ! Find out more
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
COMT icon
1176
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$333K 0.01%
12,823
-22,705
-64% -$598K
BAB icon
1177
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$333K 0.01%
+12,528
New +$335K
SSNC icon
1178
SS&C Technologies
SSNC
$17.8B
$332K 0.01%
+5,476
New +$311K
RSPU icon
1179
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$330K 0.01%
5,972
+2,318
+63% +$131K
DKNG icon
1180
DraftKings
DKNG
$11.4B
$329K 0.01%
12,391
-904
-7% -$20.8K
NBB icon
1181
Nuveen Taxable Municipal Income Fund
NBB
$447M
$329K 0.01%
20,970
-56
-0.3% -$886
ELS icon
1182
Equity Lifestyle Properties
ELS
$12.8B
$329K 0.01%
+4,915
New +$327K
MCO icon
1183
Moody's
MCO
$81.7B
$329K 0.01%
945
+289
+44% +$91.6K
SOCL icon
1184
Global X Social Media ETF
SOCL
$87.8M
$328K 0.01%
8,954
-826
-8% -$29.5K
HLN icon
1185
Haleon
HLN
$43.1B
$327K 0.01%
39,051
-5,951
-13% -$50.8K
ECBK icon
1186
ECB Bancorp
ECBK
$174M
$327K 0.01%
25,000
– –
APLS
1187
DELISTED
Apellis Pharmaceuticals
APLS
$327K 0.01%
+3,587
New +$309K
KKR icon
1188
KKR & Co
KKR
$89.2B
$327K 0.01%
5,832
+36
+0.6% +$1.89K
IGLB icon
1189
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$326K 0.01%
+6,330
New +$325K
A icon
1190
Agilent Technologies
A
$39.1B
$326K 0.01%
2,709
+156
+6% +$19.9K
DORM icon
1191
Dorman Products
DORM
$4.01B
$324K 0.01%
+4,115
New +$347K
CORP icon
1192
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$324K 0.01%
3,414
-644
-16% -$61.3K
CHX
1193
DELISTED
ChampionX
CHX
$323K 0.01%
+10,394
New +$286K
VRTS icon
1194
Virtus Investment Partners
VRTS
$1.11B
$322K 0.01%
+1,630
New +$308K
SAP icon
1195
SAP
SAP
$187B
$320K 0.01%
2,336
-36
-2% -$4.76K
SLQD icon
1196
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$319K 0.01%
6,613
+1,626
+33% +$78.6K
RDIV icon
1197
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$318K 0.01%
8,127
– –
XAR icon
1198
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$315K 0.01%
2,596
-315
-11% -$36.6K
FOCS
1199
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$314K 0.01%
+5,976
New +$311K
ATO icon
1200
Atmos Energy
ATO
$29.9B
$312K 0.01%
+2,682
New +$310K
46 47
48
49 50

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.