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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
NUE icon
1201
Nucor
NUE
$56.4B
$312K 0.01%
1,901
+271
+17% +$39.6K
NI icon
1202
NiSource
NI
$22.4B
$311K 0.01%
11,363
-496
-4% -$13.8K
IPAR icon
1203
Interparfums
IPAR
$3.92B
$309K 0.01%
+2,282
New +$320K
LBRDK icon
1204
Liberty Broadband Class C
LBRDK
$4.15B
$308K 0.01%
3,850
+138
+4% +$10.7K
TW icon
1205
Tradeweb Markets
TW
$21.3B
$308K 0.01%
4,499
+669
+17% +$47.4K
FERG icon
1206
Ferguson
FERG
$44.7B
$308K 0.01%
+1,956
New +$279K
AR icon
1207
Antero Resources
AR
$10.9B
$307K 0.01%
13,310
+58
+0.4% +$1.29K
CDNS icon
1208
Cadence Design Systems
CDNS
$90B
$307K 0.01%
+1,307
New +$284K
MP icon
1209
MP Materials
MP
$7.35B
$306K 0.01%
13,375
+40
+0.3% +$917
BNO icon
1210
United States Brent Oil Fund
BNO
$815M
$306K 0.01%
12,000
– –
H icon
1211
Hyatt Hotels
H
$17.6B
$305K 0.01%
+2,662
New +$301K
NMAI icon
1212
Nuveen Multi-Asset Income Fund
NMAI
$460M
$304K 0.01%
26,090
+2,479
+10% +$28.7K
HZNP
1213
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$304K 0.01%
2,951
-46
-2% -$4.85K
SPMO icon
1214
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$302K 0.01%
5,401
-917
-15% -$50.6K
IVT icon
1215
InvenTrust Properties
IVT
$2.84B
$302K 0.01%
13,056
+812
+7% +$18.3K
PRF icon
1216
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$302K 0.01%
9,230
+1,930
+26% +$60.9K
GLPI icon
1217
Gaming and Leisure Properties
GLPI
$12.8B
$302K 0.01%
+6,230
New +$311K
PEN icon
1218
Penumbra
PEN
$12.5B
$302K 0.01%
877
-2
-0.2% -$614
VMW
1219
DELISTED
VMware, Inc
VMW
$302K 0.01%
2,099
+161
+8% +$20.9K
BDJ icon
1220
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$301K 0.01%
36,099
+58
+0.2% +$482
KBE icon
1221
State Street SPDR S&P Bank ETF
KBE
$1.64B
$299K 0.01%
8,295
-367
-4% -$13.1K
MDYG icon
1222
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$298K 0.01%
4,160
-160
-4% -$10.9K
MLNK
1223
DELISTED
MeridianLink
MLNK
$298K 0.01%
+14,303
New +$255K
SU icon
1224
Suncor Energy
SU
$77.7B
$297K 0.01%
10,132
+192
+2% +$5.74K
EXAS
1225
DELISTED
Exact Sciences
EXAS
$297K 0.01%
+3,160
New +$247K
47 48
49
50 51

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.