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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.3M 0.19%
335,278
-21,841
-6% -$713K
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.1M 0.19%
256,417
+159,115
+164% +$6.57M
JMUB icon
128
JPMorgan Municipal ETF
JMUB
$8.19B
$11M 0.19%
218,466
+11,642
+6% +$586K
SPMD icon
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11M 0.19%
238,659
+94,680
+66% +$4.14M
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.9M 0.19%
139,906
+570
+0.4% +$42.6K
NOW icon
131
ServiceNow
NOW
$102B
$10.9M 0.19%
96,730
+15,300
+19% +$1.53M
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 0.18%
110,173
+6,289
+6% +$622K
DFNM icon
133
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$10.8M 0.18%
226,437
-56
-0% -$2.68K
DFAR icon
134
Dimensional US Real Estate ETF
DFAR
$1.82B
$10.7M 0.18%
496,632
+21,555
+5% +$456K
BAC icon
135
Bank of America
BAC
$435B
$10.5M 0.18%
367,034
+22,956
+7% +$655K
VGIT icon
136
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.4M 0.18%
+176,945
New +$10.5M
TLH icon
137
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$10.3M 0.18%
92,897
+64,550
+228% +$7.24M
GSLC icon
138
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10.2M 0.17%
116,841
+2,957
+3% +$245K
SCHF icon
139
Schwab International Equity ETF
SCHF
$65.6B
$9.94M 0.17%
557,776
+17,620
+3% +$313K
MRK icon
140
Merck
MRK
$324B
$9.91M 0.17%
85,893
+19,156
+29% +$2.17M
PHYS icon
141
Sprott Physical Gold
PHYS
$14.6B
$9.53M 0.16%
638,690
-10,052
-2% -$155K
BGB
142
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$9.46M 0.16%
865,552
+202,416
+31% +$2.16M
COST icon
143
Costco
COST
$415B
$9.39M 0.16%
17,450
+2,843
+19% +$1.44M
CSCO icon
144
Cisco
CSCO
$450B
$9.38M 0.16%
181,296
+24,499
+16% +$1.21M
OEF icon
145
iShares S&P 100 ETF
OEF
$19.8B
$9.29M 0.16%
44,846
-686
-2% -$133K
FTCS icon
146
First Trust Capital Strength ETF
FTCS
$7.88B
$9.23M 0.16%
122,934
+24,467
+25% +$1.79M
CDC icon
147
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$9.21M 0.16%
159,821
+3,104
+2% +$183K
FDVV icon
148
Fidelity High Dividend ETF
FDVV
$10.1B
$8.98M 0.15%
225,878
+136,063
+151% +$5.24M
DFAX icon
149
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.88M 0.15%
381,108
+145
+0% +$3.38K
CFO icon
150
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$8.86M 0.15%
143,737
+5,270
+4% +$324K
4 5
6
7 8

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.