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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
RWK icon
1226
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$296K 0.01%
+3,085
New +$277K
VONV icon
1227
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$295K 0.01%
+4,261
New +$286K
IRT icon
1228
Independence Realty Trust
IRT
$3.92B
$295K 0.01%
16,181
-44
-0.3% -$751
IJJ icon
1229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$295K 0.01%
2,749
– –
J icon
1230
Jacobs Solutions
J
$15.9B
$294K 0.01%
+2,987
New +$285K
NSP icon
1231
Insperity
NSP
$1.85B
$293K 0.01%
+2,465
New +$293K
MGA icon
1232
Magna International
MGA
$17.9B
$293K 0.01%
5,192
-66
-1% -$3.5K
FNF icon
1233
Fidelity National Financial
FNF
$13.9B
$292K 0.01%
+8,121
New +$283K
GLTR icon
1234
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$292K 0.01%
3,364
+1,047
+45% +$95.9K
VFC icon
1235
VF Corp
VFC
$6.68B
$291K 0.01%
15,261
+3,282
+27% +$67.3K
DECK icon
1236
Deckers Outdoor
DECK
$13.3B
$291K 0.01%
+3,312
New +$266K
DON icon
1237
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$291K 0.01%
6,911
+898
+15% +$36.4K
CMS icon
1238
CMS Energy
CMS
$23.1B
$290K 0.01%
+4,940
New +$298K
PECO icon
1239
Phillips Edison & Co
PECO
$5.48B
$290K 0.01%
8,513
-1,733
-17% -$54.1K
STX icon
1240
Seagate
STX
$193B
$290K 0.01%
4,688
+769
+20% +$47K
SLYV icon
1241
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$290K 0.01%
3,757
-19
-0.5% -$1.41K
OMF icon
1242
OneMain Financial
OMF
$6.9B
$289K 0.01%
+6,613
New +$258K
EEMA icon
1243
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$289K ﹤0.01%
4,394
+161
+4% +$10.6K
CDW icon
1244
CDW
CDW
$17.1B
$288K ﹤0.01%
1,570
-9
-0.6% -$1.57K
ONTO icon
1245
Onto Innovation
ONTO
$13.6B
$288K ﹤0.01%
2,470
-513
-17% -$48.9K
GDDY icon
1246
GoDaddy
GDDY
$12.3B
$287K ﹤0.01%
+3,817
New +$282K
UNFI icon
1247
United Natural Foods
UNFI
$3.01B
$287K ﹤0.01%
14,664
-360
-2% -$9.04K
GOLF icon
1248
Acushnet Holdings
GOLF
$6.13B
$286K ﹤0.01%
5,224
-655
-11% -$32.4K
AZEK
1249
DELISTED
The AZEK Co
AZEK
$285K ﹤0.01%
+9,425
New +$244K
CVBF icon
1250
CVB Financial
CVBF
$3.98B
$285K ﹤0.01%
21,448
-2,828
-12% -$39K
48 49
50
51 52

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.