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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
CFSB
1501
DELISTED
CFSB Bancorp
CFSB
$79.9K ﹤0.01%
10,000
– –
CERS icon
1502
Cerus
CERS
$587M
$77.7K ﹤0.01%
31,586
-51,976
-62% -$124K
PMM
1503
Franklin Managed Municipal Income Trust
PMM
$275M
$73.2K ﹤0.01%
+12,018
New +$71.7K
MCR
1504
DELISTED
MFS Charter Income Trust
MCR
$72.6K ﹤0.01%
11,500
– –
UEC icon
1505
Uranium Energy
UEC
$4.71B
$70.6K ﹤0.01%
20,751
– –
EGY icon
1506
Vaalco Energy
EGY
$594M
$66.3K ﹤0.01%
17,635
-16,098
-48% -$65.7K
FSP
1507
Franklin Street Properties
FSP
$44.8M
$65.2K ﹤0.01%
44,987
– –
ERIC icon
1508
Ericsson
ERIC
$30.7B
$63.3K ﹤0.01%
11,614
+441
+4% +$2.37K
HUT
1509
Hut 8
HUT
$12.4B
$60K ﹤0.01%
3,638
-220
-6% -$2.26K
TNYA icon
1510
Tenaya Therapeutics
TNYA
$168M
$58.7K ﹤0.01%
10,000
-5,000
-33% -$29.1K
ERAS icon
1511
Erasca
ERAS
$6.63B
$58.3K ﹤0.01%
21,120
+120
+0.6% +$342
LVO icon
1512
LiveOne
LVO
$66M
$57.6K ﹤0.01%
3,270
+225
+7% +$3.18K
MTTR
1513
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$55.1K ﹤0.01%
17,506
+2,143
+14% +$5.94K
NKLA
1514
DELISTED
Nikola Corporation Common Stock
NKLA
$55K ﹤0.01%
+1,329
New +$36.7K
TGB
1515
Trekor Metals
TGB
$2.56B
$52.9K ﹤0.01%
37,000
– –
RFL icon
1516
Rafael Holdings
RFL
$111M
$52.5K ﹤0.01%
25,468
– –
HIO
1517
Western Asset High Income Opportunity Fund
HIO
$335M
$51.7K ﹤0.01%
13,675
+775
+6% +$2.94K
IBRX icon
1518
ImmunityBio
IBRX
$7.44B
$51.3K ﹤0.01%
18,458
+50
+0.3% +$141
SABA
1519
Saba Capital Income & Opportunities Fund II
SABA
$220M
$47K ﹤0.01%
5,680
+388
+7% +$3.26K
TLRY icon
1520
Tilray
TLRY
$479M
$45.7K ﹤0.01%
2,929
+309
+12% +$6.62K
VHC icon
1521
VirnetX Holding Corp
VHC
$52.3M
$44K ﹤0.01%
4,730
+650
+16% +$7.98K
BIRD icon
1522
Smartbird Inc
BIRD
$21.7M
$42.2K ﹤0.01%
1,675
+300
+22% +$7.49K
XWEL icon
1523
XWELL
XWEL
$8.87M
$41.5K ﹤0.01%
10,350
– –
ARDX icon
1524
Ardelyx
ARDX
$1.24B
$40.7K ﹤0.01%
12,000
– –
LUMN icon
1525
Lumen
LUMN
$6.53B
$37.8K ﹤0.01%
16,719
-1,593
-9% -$3.51K
59 60
61
62 63

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.