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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
SPDV icon
1301
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$257K ﹤0.01%
9,049
-1,765
-16% -$48.9K
LAD icon
1302
Lithia Motors
LAD
$7.78B
$257K ﹤0.01%
+846
New +$203K
ZIM icon
1303
ZIM Integrated Shipping Services
ZIM
$3B
$256K ﹤0.01%
20,626
+279
+1% +$4.49K
GTLB icon
1304
GitLab
GTLB
$5.28B
$255K ﹤0.01%
+4,997
New +$186K
MINT icon
1305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$255K ﹤0.01%
2,560
-932
-27% -$92.6K
TDY icon
1306
Teledyne Technologies
TDY
$30.4B
$254K ﹤0.01%
619
-256
-29% -$106K
PACB icon
1307
Pacific Biosciences
PACB
$422M
$254K ﹤0.01%
19,111
+241
+1% +$2.93K
FDS icon
1308
Factset
FDS
$9.05B
$254K ﹤0.01%
633
+39
+7% +$15.7K
ASPS icon
1309
Altisource Portfolio Solutions
ASPS
$65.4M
$253K ﹤0.01%
5,558
+651
+13% +$24.2K
OUSA icon
1310
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$253K ﹤0.01%
5,744
-1,127
-16% -$48K
BBD icon
1311
Banco Bradesco
BBD
$38.1B
$252K ﹤0.01%
72,881
+692
+1% +$2.14K
GSSC icon
1312
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$252K ﹤0.01%
+4,366
New +$241K
AGZ icon
1313
iShares Agency Bond ETF
AGZ
$553M
$251K ﹤0.01%
2,350
+3
+0.1% +$324
QRVO icon
1314
Qorvo
QRVO
$7.63B
$251K ﹤0.01%
+2,459
New +$236K
CWI icon
1315
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$251K ﹤0.01%
+9,599
New +$249K
BF.B icon
1316
Brown-Forman Class B
BF.B
$12B
$250K ﹤0.01%
+3,746
New +$240K
AXNX
1317
DELISTED
Axonics, Inc. Common Stock
AXNX
$250K ﹤0.01%
4,954
+90
+2% +$4.79K
IHF icon
1318
iShares US Healthcare Providers ETF
IHF
$1.18B
$249K ﹤0.01%
4,875
+610
+14% +$30.8K
XSD icon
1319
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$249K ﹤0.01%
+1,125
New +$222K
IYK icon
1320
iShares US Consumer Staples ETF
IYK
$1.39B
$249K ﹤0.01%
3,729
+3
+0.1% +$201
HQH
1321
abrdn Healthcare Investors
HQH
$1.23B
$248K ﹤0.01%
14,548
+170
+1% +$2.95K
YUMC icon
1322
Yum China
YUMC
$14.9B
$248K ﹤0.01%
+4,387
New +$265K
CLB icon
1323
Core Laboratories
CLB
$538M
$247K ﹤0.01%
10,635
– –
OII icon
1324
Oceaneering
OII
$5.25B
$247K ﹤0.01%
13,220
– –
PH icon
1325
Parker-Hannifin
PH
$125B
$246K ﹤0.01%
+631
New +$214K
51 52
53
54 55

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.