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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
IBN icon
1251
ICICI Bank
IBN
$106B
$285K ﹤0.01%
+12,336
New +$279K
ARRY icon
1252
Array Technologies
ARRY
$818M
$284K ﹤0.01%
12,583
-4,402
-26% -$94.2K
RF icon
1253
Regions Financial
RF
$26.3B
$284K ﹤0.01%
15,953
+5,104
+47% +$90.1K
HYLS icon
1254
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$284K ﹤0.01%
7,171
-4,098
-36% -$162K
FOLD
1255
DELISTED
Amicus Therapeutics
FOLD
$284K ﹤0.01%
+22,645
New +$269K
VTWO icon
1256
Vanguard Russell 2000 ETF
VTWO
$17.3B
$283K ﹤0.01%
3,737
+234
+7% +$16.9K
WH icon
1257
Wyndham Hotels & Resorts
WH
$5.46B
$282K ﹤0.01%
+4,113
New +$281K
COKE icon
1258
Coca-Cola Consolidated
COKE
$12.3B
$280K ﹤0.01%
4,410
-1,230
-22% -$76.1K
NSL
1259
DELISTED
NUVEEN SENIOR INCM FD
NSL
$279K ﹤0.01%
60,808
+120
+0.2% +$547
STLD icon
1260
Steel Dynamics
STLD
$35.6B
$278K ﹤0.01%
+2,555
New +$260K
WDS icon
1261
Woodside Energy
WDS
$42.9B
$278K ﹤0.01%
11,982
-607
-5% -$13.9K
SBLK icon
1262
Star Bulk Carriers
SBLK
$3.14B
$277K ﹤0.01%
15,645
-1,001
-6% -$19.3K
VMBS icon
1263
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$277K ﹤0.01%
6,015
-48
-0.8% -$2.22K
AQN icon
1264
Algonquin Power & Utilities
AQN
$4.69B
$276K ﹤0.01%
33,394
+360
+1% +$3.06K
GMED icon
1265
Globus Medical
GMED
$10.4B
$275K ﹤0.01%
4,613
+10
+0.2% +$570
ARGX icon
1266
argenx
ARGX
$57.4B
$274K ﹤0.01%
+704
New +$277K
SBAC icon
1267
SBA Communications
SBAC
$18.4B
$274K ﹤0.01%
1,182
-211
-15% -$50.5K
GPC icon
1268
Genuine Parts
GPC
$17.1B
$274K ﹤0.01%
1,618
+194
+14% +$31.7K
ACWI icon
1269
iShares MSCI ACWI ETF
ACWI
$32.6B
$273K ﹤0.01%
+2,846
New +$264K
NEA icon
1270
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$272K ﹤0.01%
24,902
-6,091
-20% -$66.6K
MPT
1271
Medical Properties Trust
MPT
$2.89B
$272K ﹤0.01%
29,350
-5,757
-16% -$48.7K
IYF icon
1272
iShares US Financials ETF
IYF
$4.39B
$271K ﹤0.01%
3,635
-64
-2% -$4.62K
IBTI icon
1273
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$271K ﹤0.01%
+12,315
New +$275K
FANG icon
1274
Diamondback Energy
FANG
$57.6B
$271K ﹤0.01%
2,060
-314
-13% -$42K
RRX icon
1275
Regal Rexnord
RRX
$14.2B
$270K ﹤0.01%
+1,756
New +$239K
49 50
51
52 53

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.