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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
AMRN
1476
Amarin Corp
AMRN
$284M
$122K ﹤0.01%
5,106
– –
FSR
1477
DELISTED
Fisker Inc.
FSR
$117K ﹤0.01%
+20,708
New +$119K
GLDD
1478
DELISTED
Great Lakes Dredge & Dock
GLDD
$114K ﹤0.01%
13,940
– –
JFR icon
1479
Nuveen Floating Rate Income Fund
JFR
$1.23B
$112K ﹤0.01%
14,200
-250
-2% -$2.01K
WTI icon
1480
W&T Offshore
WTI
$545M
$112K ﹤0.01%
28,874
– –
VKI icon
1481
Invesco Advantage Municipal Income Trust II
VKI
$394M
$110K ﹤0.01%
13,100
– –
ELAN icon
1482
Elanco Animal Health
ELAN
$12.4B
$110K ﹤0.01%
10,948
+681
+7% +$6.32K
GDL
1483
GDL Fund
GDL
$92M
$110K ﹤0.01%
14,024
– –
NRK icon
1484
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$109K ﹤0.01%
+10,504
New +$109K
REI icon
1485
Ring Energy
REI
$322M
$108K ﹤0.01%
63,350
+3,000
+5% +$5.5K
AMRS
1486
DELISTED
Amyris Inc.
AMRS
$108K ﹤0.01%
105,077
-1,082
-1% -$1.01K
ANTX icon
1487
AN2 Therapeutics
ANTX
$177M
$106K ﹤0.01%
+12,500
New +$89.9K
DHY
1488
Credit Suisse High Yield Credit Fund
DHY
$238M
$106K ﹤0.01%
56,181
-650
-1% -$1.23K
WIW
1489
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$106K ﹤0.01%
11,932
-5,054
-30% -$45.9K
TEI
1490
Templeton Emerging Markets Income Fund
TEI
$310M
$102K ﹤0.01%
19,751
-2,817
-12% -$14.2K
FSEA icon
1491
First Seacoast Bancorp
FSEA
$79.3M
$101K ﹤0.01%
12,537
– –
OPK icon
1492
Opko Health
OPK
$921M
$96.6K ﹤0.01%
44,500
– –
NOK icon
1493
Nokia
NOK
$50.8B
$95K ﹤0.01%
22,826
-3,876
-15% -$16.4K
SIRI icon
1494
SiriusXM
SIRI
$10B
$93.9K ﹤0.01%
2,073
– –
ETW
1495
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$92.7K ﹤0.01%
11,272
+243
+2% +$1.97K
NCV
1496
Virtus Convertible & Income Fund
NCV
$374M
$92.6K ﹤0.01%
6,650
-25
-0.4% -$334
LABU icon
1497
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$88.8K ﹤0.01%
750
– –
NAII icon
1498
Natural Alternatives International
NAII
$15.1M
$86.4K ﹤0.01%
12,000
– –
FCEL icon
1499
FuelCell Energy
FCEL
$1.7B
$81.1K ﹤0.01%
1,252
-19
-1% -$1.29K
USA icon
1500
Liberty All-Star Equity Fund
USA
$1.75B
$80.6K ﹤0.01%
12,462
-654
-5% -$4K
58 59
60
61 62

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.