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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
ANGL icon
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$14.5M 0.25%
521,387
+332,965
+177% +$9.17M
VUG icon
102
Vanguard Growth ETF
VUG
$216B
$14.2M 0.24%
301,992
-2,610
-0.9% -$113K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.91T
$14.1M 0.24%
118,024
+12,471
+12% +$1.44M
JUCY icon
104
Aptus Enhanced Yield ETF
JUCY
$317M
$14M 0.24%
+573,715
New +$14.2M
BND icon
105
Vanguard Total Bond Market
BND
$157B
$13.9M 0.24%
191,566
+14,495
+8% +$1.06M
BKEM icon
106
BNY Mellon Emerging Markets Equity ETF
BKEM
$27.7M
$13.9M 0.24%
752,184
+558,945
+289% +$10.2M
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.4M 0.23%
246,412
+192,565
+358% +$10.4M
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$13.3M 0.23%
525,825
+484,771
+1,181% +$12.4M
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.3B
$13.3M 0.23%
506,898
+378,094
+294% +$10M
IVLU icon
110
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$13.2M 0.23%
518,625
+16,851
+3% +$426K
VHT icon
111
Vanguard Health Care ETF
VHT
$18.2B
$13.1M 0.22%
53,558
-2,769
-5% -$674K
FTSM icon
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$12.7M 0.22%
214,057
+165,070
+337% +$9.84M
IWB icon
113
iShares Russell 1000 ETF
IWB
$47.7B
$12.7M 0.22%
52,155
+6,694
+15% +$1.54M
BKAG icon
114
BNY Mellon Core Bond ETF
BKAG
$2.13B
$12.6M 0.22%
299,405
+24,375
+9% +$1.03M
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.5M 0.21%
167,061
+1,361
+0.8% +$97.2K
DFIV icon
116
Dimensional International Value ETF
DFIV
$20.7B
$12.4M 0.21%
378,994
+15,861
+4% +$521K
BSJO
117
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$12.1M 0.21%
538,874
-159,809
-23% -$3.58M
BSJP
118
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12.1M 0.21%
536,296
-161,877
-23% -$3.63M
MCD icon
119
McDonald's
MCD
$188B
$12.1M 0.21%
40,417
+3,163
+8% +$919K
LLY icon
120
Eli Lilly
LLY
$1.07T
$12M 0.21%
25,641
+1,659
+7% +$696K
FTQI icon
121
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$11.8M 0.2%
+598,098
New +$11.6M
UPS icon
122
United Parcel Service
UPS
$97.6B
$11.8M 0.2%
65,556
+578
+0.9% +$103K
IBTE
123
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$11.7M 0.2%
491,089
+48,719
+11% +$1.16M
FDL icon
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$11.7M 0.2%
342,680
-14,780
-4% -$512K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.6M 0.2%
120,290
-12,939
-10% -$1.27M
3 4
5
6 7

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.