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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
NVGS icon
1401
Navigator Holdings
NVGS
$1.34B
$211K ﹤0.01%
16,212
– –
RBC icon
1402
RBC Bearings
RBC
$18.8B
$210K ﹤0.01%
967
-35
-3% -$7.59K
IBHH icon
1403
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$210K ﹤0.01%
+9,300
New +$209K
NYT icon
1404
New York Times
NYT
$11.6B
$209K ﹤0.01%
+5,315
New +$202K
TAP icon
1405
Molson Coors Class B
TAP
$7.68B
$209K ﹤0.01%
3,179
-11,205
-78% -$693K
POST icon
1406
Post Holdings
POST
$4.12B
$209K ﹤0.01%
2,415
+21
+0.9% +$1.84K
CGNX icon
1407
Cognex
CGNX
$10.3B
$209K ﹤0.01%
+3,733
New +$193K
GLDM icon
1408
SPDR Gold MiniShares Trust
GLDM
$27.5B
$209K ﹤0.01%
+5,488
New +$215K
PCK
1409
DELISTED
Pimco California Municipal Income Fund II
PCK
$209K ﹤0.01%
35,064
-12,080
-26% -$72.8K
NU icon
1410
Nu Holdings
NU
$68.1B
$208K ﹤0.01%
26,412
-11,862
-31% -$72.9K
PTF icon
1411
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$208K ﹤0.01%
+4,230
New +$185K
BAM icon
1412
Brookfield Asset Management
BAM
$74B
$208K ﹤0.01%
+6,361
New +$205K
NOV icon
1413
NOV
NOV
$7.45B
$207K ﹤0.01%
12,921
-35
-0.3% -$570
HIFS icon
1414
Hingham Institution for Saving
HIFS
$614M
$207K ﹤0.01%
970
+100
+11% +$20.4K
STM icon
1415
STMicroelectronics
STM
$46B
$207K ﹤0.01%
4,134
-1,308
-24% -$60.7K
MGC icon
1416
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$206K ﹤0.01%
+1,320
New +$195K
RMD icon
1417
ResMed
RMD
$28.3B
$206K ﹤0.01%
+944
New +$210K
ICF icon
1418
iShares Select U.S. REIT ETF
ICF
$2.12B
$206K ﹤0.01%
3,700
-2,402
-39% -$131K
OI icon
1419
O-I Glass
OI
$1.39B
$205K ﹤0.01%
+9,627
New +$208K
NEAR icon
1420
iShares Short Maturity Bond ETF
NEAR
$4.8B
$205K ﹤0.01%
+4,118
New +$204K
JCPB icon
1421
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$205K ﹤0.01%
4,394
-141
-3% -$6.63K
GMAR icon
1422
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$205K ﹤0.01%
+6,434
New +$199K
WCN
1423
Waste Connections
WCN
$42.8B
$204K ﹤0.01%
+1,428
New +$199K
IMKTA icon
1424
Ingles Markets
IMKTA
$1.63B
$204K ﹤0.01%
+2,464
New +$212K
ARKF icon
1425
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$204K ﹤0.01%
9,732
-457
-4% -$8.68K
55 56
57
58 59

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.