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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
AOA icon
1276
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$270K ﹤0.01%
+4,070
New +$262K
NULV icon
1277
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$270K ﹤0.01%
7,790
+207
+3% +$7K
AOS icon
1278
A.O. Smith
AOS
$8.38B
$270K ﹤0.01%
+3,707
New +$254K
BIDU icon
1279
Baidu
BIDU
$35.8B
$269K ﹤0.01%
1,963
-108
-5% -$14.1K
FJUL icon
1280
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$268K ﹤0.01%
6,883
– –
IBTK icon
1281
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$268K ﹤0.01%
+13,635
New +$273K
BOE icon
1282
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$268K ﹤0.01%
26,593
-409
-2% -$4.09K
MUC icon
1283
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$268K ﹤0.01%
24,658
-16,250
-40% -$175K
NKSH icon
1284
National Bankshares
NKSH
$233M
$267K ﹤0.01%
9,157
– –
DES icon
1285
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$267K ﹤0.01%
9,280
-759
-8% -$21.2K
PDI icon
1286
PIMCO Dynamic Income Fund
PDI
$7.4B
$267K ﹤0.01%
+14,247
New +$259K
EZU icon
1287
iShare MSCI Eurozone ETF
EZU
$9.41B
$267K ﹤0.01%
+5,820
New +$265K
NSA
1288
DELISTED
National Storage Affiliates Trust
NSA
$266K ﹤0.01%
7,644
+656
+9% +$24.7K
PGR icon
1289
Progressive
PGR
$124B
$266K ﹤0.01%
2,010
-9
-0.4% -$1.21K
PINS icon
1290
Pinterest
PINS
$12.4B
$266K ﹤0.01%
+9,724
New +$242K
BBH icon
1291
VanEck Biotech ETF
BBH
$396M
$266K ﹤0.01%
1,703
-3
-0.2% -$479
EMN icon
1292
Eastman Chemical
EMN
$7.8B
$266K ﹤0.01%
+3,173
New +$258K
ROKU icon
1293
Roku
ROKU
$21.1B
$265K ﹤0.01%
4,139
-148
-3% -$8.99K
CRL icon
1294
Charles River Laboratories
CRL
$10.9B
$262K ﹤0.01%
+1,248
New +$248K
MPLX icon
1295
MPLX
MPLX
$59.5B
$262K ﹤0.01%
7,712
+74
+1% +$2.53K
DFP
1296
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$261K ﹤0.01%
15,000
– –
AVY icon
1297
Avery Dennison
AVY
$12.3B
$261K ﹤0.01%
1,520
-195
-11% -$33.3K
UGI icon
1298
UGI
UGI
$8B
$261K ﹤0.01%
9,663
-1,025
-10% -$31.1K
AI icon
1299
C3.ai
AI
$1.27B
$260K ﹤0.01%
+7,124
New +$201K
IBDW icon
1300
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$259K ﹤0.01%
+12,774
New +$261K
50 51
52
53 54

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.