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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
GMOM icon
1376
Cambria Global Momentum ETF
GMOM
$69.7M
$222K ﹤0.01%
8,017
-54
-0.7% -$1.5K
KRTX
1377
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$222K ﹤0.01%
+1,023
New +$219K
MRO
1378
DELISTED
Marathon Oil Corporation
MRO
$222K ﹤0.01%
+9,622
New +$227K
VMC icon
1379
Vulcan Materials
VMC
$36.3B
$221K ﹤0.01%
+979
New +$188K
DOCN icon
1380
DigitalOcean
DOCN
$14.4B
$221K ﹤0.01%
5,497
– –
ECL icon
1381
Ecolab
ECL
$75.6B
$220K ﹤0.01%
+1,178
New +$203K
GEN icon
1382
Gen Digital
GEN
$15.6B
$220K ﹤0.01%
11,848
-11,724
-50% -$205K
BBHY icon
1383
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$220K ﹤0.01%
+4,926
New +$218K
FLJP icon
1384
Franklin FTSE Japan ETF
FLJP
$3.93B
$219K ﹤0.01%
+8,086
New +$215K
CION icon
1385
CION Investment
CION
$297M
$218K ﹤0.01%
21,044
+2,487
+13% +$24.5K
TQQQ icon
1386
ProShares UltraPro QQQ
TQQQ
$31.1B
$218K ﹤0.01%
10,624
-11,368
-52% -$182K
FAS icon
1387
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$217K ﹤0.01%
+3,413
New +$201K
BMRN icon
1388
BioMarin Pharmaceuticals
BMRN
$11.5B
$215K ﹤0.01%
+2,483
New +$234K
AOK icon
1389
iShares Core Conservative Allocation ETF
AOK
$803M
$215K ﹤0.01%
+6,105
New +$214K
IIM icon
1390
Invesco Value Municipal Income Trust
IIM
$583M
$215K ﹤0.01%
18,200
– –
PCQ
1391
Pimco California Municipal Income Fund
PCQ
$162M
$214K ﹤0.01%
+21,878
New +$216K
CGGO icon
1392
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$214K ﹤0.01%
+8,816
New +$208K
BSMT icon
1393
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$214K ﹤0.01%
+9,318
New +$215K
CNP icon
1394
CenterPoint Energy
CNP
$29.1B
$214K ﹤0.01%
7,339
-2,461
-25% -$72.7K
FOX icon
1395
Fox Class B
FOX
$20.7B
$214K ﹤0.01%
+6,705
New +$203K
MCHI icon
1396
iShares MSCI China ETF
MCHI
$6.04B
$213K ﹤0.01%
4,763
-5,860
-55% -$274K
MC icon
1397
Moelis & Co
MC
$4.98B
$213K ﹤0.01%
+4,689
New +$187K
NVT icon
1398
nVent Electric
NVT
$24.5B
$211K ﹤0.01%
+4,090
New +$182K
GTIP icon
1399
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$211K ﹤0.01%
+4,303
New +$214K
IGF icon
1400
iShares Global Infrastructure ETF
IGF
$11B
$211K ﹤0.01%
4,495
+108
+2% +$5.16K
54 55
56
57 58

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.