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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
UI icon
1326
Ubiquiti
UI
$31.8B
$246K ﹤0.01%
1,400
-63
-4% -$12.7K
UNF icon
1327
Unifirst Corp
UNF
$5.32B
$246K ﹤0.01%
+1,586
New +$267K
BNS icon
1328
Scotiabank
BNS
$106B
$246K ﹤0.01%
4,908
– –
LESL icon
1329
Leslie's
LESL
$11.6M
$245K ﹤0.01%
+1,307
New +$270K
CENX icon
1330
Century Aluminum
CENX
$4.57B
$245K ﹤0.01%
28,096
– –
CRVL icon
1331
CorVel
CRVL
$3.05B
$244K ﹤0.01%
3,780
-12
-0.3% -$803
WTS icon
1332
Watts Water Technologies
WTS
$11.5B
$243K ﹤0.01%
1,322
-75
-5% -$12.5K
QUS icon
1333
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$243K ﹤0.01%
1,973
+3
+0.2% +$354
EQH icon
1334
Equitable Holdings
EQH
$13.1B
$242K ﹤0.01%
8,913
-260
-3% -$6.58K
MBLY icon
1335
Mobileye
MBLY
$2.03B
$242K ﹤0.01%
+6,290
New +$255K
WING icon
1336
Wingstop
WING
$3.68B
$241K ﹤0.01%
+1,206
New +$236K
OGE icon
1337
OGE Energy
OGE
$10.3B
$241K ﹤0.01%
6,711
+634
+10% +$23.3K
CIVI
1338
DELISTED
Civitas Resources
CIVI
$240K ﹤0.01%
3,462
+121
+4% +$8.37K
ROP icon
1339
Roper Technologies
ROP
$36.3B
$240K ﹤0.01%
499
+43
+9% +$19.5K
RJF icon
1340
Raymond James Financial
RJF
$32.5B
$238K ﹤0.01%
+2,292
New +$213K
MZTI
1341
The Marzetti Company
MZTI
$2.94B
$237K ﹤0.01%
+1,178
New +$239K
IBTJ icon
1342
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$236K ﹤0.01%
+10,904
New +$240K
FLFR
1343
DELISTED
Franklin FTSE France ETF
FLFR
$235K ﹤0.01%
+7,500
New +$234K
GH icon
1344
Guardant Health
GH
$19.5B
$235K ﹤0.01%
+6,560
New +$188K
IBHG icon
1345
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$235K ﹤0.01%
+10,760
New +$233K
HDB icon
1346
HDFC Bank
HDB
$119B
$234K ﹤0.01%
6,722
-60
-0.9% -$2.02K
WOLF icon
1347
Wolfspeed
WOLF
$1.2B
$234K ﹤0.01%
4,202
+1,085
+35% +$55.3K
WHR icon
1348
Whirlpool
WHR
$2.42B
$234K ﹤0.01%
+1,570
New +$216K
MFM
1349
Aberdeen Municipal Income Fund
MFM
$222M
$231K ﹤0.01%
45,292
-20,312
-31% -$104K
KBWB icon
1350
Invesco KBW Bank ETF
KBWB
$7.08B
$231K ﹤0.01%
+5,627
New +$229K
52 53
54
55 56

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.