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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
PVI icon
1351
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$230K ﹤0.01%
+9,248
New +$231K
OKTA icon
1352
Okta
OKTA
$24.1B
$229K ﹤0.01%
3,306
+99
+3% +$7.52K
AUB icon
1353
Atlantic Union Bankshares
AUB
$5.99B
$229K ﹤0.01%
8,821
-18
-0.2% -$508
RPG icon
1354
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$228K ﹤0.01%
7,490
+380
+5% +$11.4K
SPLK
1355
DELISTED
Splunk Inc
SPLK
$228K ﹤0.01%
2,146
-30
-1% -$2.85K
DSM
1356
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$227K ﹤0.01%
39,897
+22
+0.1% +$126
SPWR
1357
DELISTED
SunPower Corporation Common Stock
SPWR
$227K ﹤0.01%
+23,176
New +$271K
ARES icon
1358
Ares Management
ARES
$28.5B
$227K ﹤0.01%
+2,356
New +$204K
TTC icon
1359
Toro Company
TTC
$8.93B
$227K ﹤0.01%
2,231
+53
+2% +$5.43K
DIVB icon
1360
iShares Core Dividend ETF
DIVB
$1.62B
$227K ﹤0.01%
5,923
– –
NAN icon
1361
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$226K ﹤0.01%
21,056
– –
FE icon
1362
FirstEnergy
FE
$28.9B
$226K ﹤0.01%
5,819
+808
+16% +$31.7K
TRGP icon
1363
Targa Resources
TRGP
$60.4B
$225K ﹤0.01%
2,960
+140
+5% +$10.2K
FLMX icon
1364
Franklin FTSE Mexico ETF
FLMX
$84.3M
$225K ﹤0.01%
+7,342
New +$222K
DOC icon
1365
Healthpeak Properties
DOC
$15.4B
$225K ﹤0.01%
+11,195
New +$232K
IBDV icon
1366
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$225K ﹤0.01%
+10,602
New +$226K
PCT icon
1367
PureCycle Technologies
PCT
$1.17B
$224K ﹤0.01%
21,000
-700
-3% -$5.07K
KEY icon
1368
KeyCorp
KEY
$24.3B
$224K ﹤0.01%
24,287
+6,580
+37% +$68.7K
HEI icon
1369
HEICO Corp
HEI
$48.9B
$224K ﹤0.01%
1,268
-165
-12% -$27.8K
ETWO
1370
DELISTED
E2open Parent Holdings
ETWO
$224K ﹤0.01%
+40,003
New +$215K
TRU icon
1371
TransUnion
TRU
$14.8B
$224K ﹤0.01%
+2,858
New +$198K
AMLX icon
1372
Amylyx Pharmaceuticals
AMLX
$2.05B
$223K ﹤0.01%
10,356
-12
-0.1% -$324
ROL icon
1373
Rollins
ROL
$18.6B
$223K ﹤0.01%
+5,199
New +$211K
OLN icon
1374
Olin
OLN
$2.64B
$222K ﹤0.01%
4,328
-57
-1% -$3.03K
RQI icon
1375
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$222K ﹤0.01%
19,151
+642
+3% +$7.3K
53 54
55
56 57

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LPC
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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.