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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
PVBC
1451
DELISTED
Provident Bancorp
PVBC
$166K ﹤0.01%
20,000
-23
-0.1% -$173
JRO
1452
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$159K ﹤0.01%
20,383
– –
PPT
1453
Franklin Premier Income Trust
PPT
$323M
$157K ﹤0.01%
44,610
+19,186
+75% +$68.3K
MHD icon
1454
BlackRock MuniHoldings Fund
MHD
$597M
$153K ﹤0.01%
13,158
-483
-4% -$5.62K
TRAK icon
1455
ReposiTrak
TRAK
$148M
$151K ﹤0.01%
15,000
– –
AM icon
1456
Antero Midstream
AM
$10.8B
$150K ﹤0.01%
12,968
– –
TSI
1457
TCW Strategic Income Fund
TSI
$212M
$149K ﹤0.01%
32,196
-875
-3% -$4.1K
BLE
1458
DELISTED
BlackRock Municipal Income Trust II
BLE
$149K ﹤0.01%
14,293
– –
GBDC icon
1459
Golub Capital BDC
GBDC
$3.33B
$148K ﹤0.01%
+10,997
New +$146K
NUV icon
1460
Nuveen Municipal Value Fund
NUV
$1.91B
$148K ﹤0.01%
16,973
-998
-6% -$8.78K
DMO
1461
Western Asset Mortgage Opportunity Fund
DMO
$119M
$148K ﹤0.01%
13,946
-503,224
-97% -$5.27M
VGM icon
1462
Invesco Trust Investment Grade Municipals
VGM
$549M
$147K ﹤0.01%
15,185
– –
EFC
1463
Ellington Financial
EFC
$1.68B
$143K ﹤0.01%
+10,343
New +$132K
BFZ
1464
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$141K ﹤0.01%
+11,919
New +$140K
DNP icon
1465
DNP Select Income Fund
DNP
$4.18B
$141K ﹤0.01%
13,445
+1,323
+11% +$13.8K
JBI icon
1466
Janus International
JBI
$722M
$141K ﹤0.01%
13,200
– –
BTZ icon
1467
BlackRock Credit Allocation Income Trust
BTZ
$927M
$140K ﹤0.01%
13,773
+3
+0% +$31
GTES icon
1468
Gates Industrial Corporation Ltd.
GTES
$6.81B
$138K ﹤0.01%
+10,203
New +$132K
SPXU icon
1469
ProShares UltraPro Short S&P 500
SPXU
$436M
$136K ﹤0.01%
639
-150
-19% -$38K
BHK icon
1470
BlackRock Core Bond Trust
BHK
$642M
$135K ﹤0.01%
12,722
-6,157
-33% -$65.9K
PBFS icon
1471
Pioneer Bancorp
PBFS
$445M
$134K ﹤0.01%
15,000
– –
VTNR
1472
DELISTED
Vertex Energy, Inc
VTNR
$133K ﹤0.01%
+21,202
New +$149K
HAYW icon
1473
Hayward Holdings
HAYW
$3.13B
$131K ﹤0.01%
+10,226
New +$118K
HYT icon
1474
BlackRock Corporate High Yield Fund
HYT
$1.36B
$128K ﹤0.01%
+14,314
New +$124K
TWKS
1475
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$126K ﹤0.01%
+16,658
New +$123K
57 58
59
60 61

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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
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ACA
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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.