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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
IPAC icon
1426
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$203K ﹤0.01%
3,536
-212
-6% -$12.1K
SNAP icon
1427
Snap
SNAP
$7.32B
$203K ﹤0.01%
17,117
+1,209
+8% +$12.1K
Z icon
1428
Zillow
Z
$7.04B
$201K ﹤0.01%
+4,004
New +$184K
VXZ icon
1429
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.5M
$201K ﹤0.01%
2,833
-19,598
-87% -$1.68M
ETV
1430
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$201K ﹤0.01%
15,726
+3,937
+33% +$48.9K
ARWR icon
1431
Arrowhead Research
ARWR
$12.1B
$200K ﹤0.01%
+5,619
New +$194K
PRDO icon
1432
Perdoceo Education
PRDO
$1.9B
$197K ﹤0.01%
16,031
-986
-6% -$12.4K
CTEC icon
1433
Global X ClimateTech ETF
CTEC
$23.8M
$196K ﹤0.01%
2,667
-55
-2% -$4.05K
RIOT icon
1434
Riot Platforms
RIOT
$8.52B
$194K ﹤0.01%
16,398
-26,193
-61% -$293K
OR icon
1435
OR Royalties Inc
OR
$5.47B
$193K ﹤0.01%
12,550
– –
PARA
1436
DELISTED
Paramount Global Class B
PARA
$193K ﹤0.01%
12,117
-2,273
-16% -$41.1K
MDV
1437
Modiv Industrial
MDV
$182M
$192K ﹤0.01%
13,866
+194
+1% +$2.3K
CWK icon
1438
Cushman & Wakefield Ltd
CWK
$2.98B
$190K ﹤0.01%
+23,221
New +$202K
AOD
1439
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$182K ﹤0.01%
22,000
-3,500
-14% -$28.5K
SOFI icon
1440
SoFi Technologies
SOFI
$21.1B
$181K ﹤0.01%
21,665
+6,780
+46% +$44.2K
LCID icon
1441
Lucid Motors
LCID
$2.46B
$180K ﹤0.01%
2,617
+558
+27% +$39.8K
NMT icon
1442
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$180K ﹤0.01%
17,200
– –
NECB icon
1443
Northeast Community Bancorp
NECB
$368M
$179K ﹤0.01%
12,060
– –
CMU
1444
DELISTED
MFS High Yield Municipal Trust
CMU
$179K ﹤0.01%
55,686
-450
-0.8% -$1.44K
DCGO icon
1445
DocGo
DCGO
$58.9M
$175K ﹤0.01%
+18,683
New +$164K
XRN
1446
Chiron Real Estate Inc
XRN
$544M
$174K ﹤0.01%
3,813
+375
+11% +$16.9K
SH icon
1447
ProShares Short S&P500
SH
$887M
$173K ﹤0.01%
3,123
-8,643
-73% -$509K
STEM icon
1448
Stem
STEM
$49.2M
$169K ﹤0.01%
1,473
+771
+110% +$76.5K
PLUG icon
1449
Plug Power
PLUG
$2.92B
$168K ﹤0.01%
16,159
+479
+3% +$4.36K
JBLU icon
1450
JetBlue
JBLU
$1.96B
$167K ﹤0.01%
18,801
-2,142
-10% -$15.6K
56 57
58
59 60

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.