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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
AVIR icon
1526
Atea Pharmaceuticals
AVIR
$386M
$37.4K ﹤0.01%
10,000
-140
-1% -$524
CXE
1527
DELISTED
MFS High Income Municipal Trust
CXE
$36.9K ﹤0.01%
10,613
– –
CNDT icon
1528
Conduent
CNDT
$239M
$35.3K ﹤0.01%
10,373
-603
-5% -$1.98K
FSM icon
1529
Fortuna Silver Mines
FSM
$2.59B
$35.2K ﹤0.01%
10,850
– –
GNSS icon
1530
Genasys
GNSS
$73.3M
$34.3K ﹤0.01%
13,200
+1,500
+13% +$4.14K
DNN icon
1531
Denison Mines
DNN
$2.65B
$32.5K ﹤0.01%
26,000
+8,000
+44% +$8.89K
TELL
1532
DELISTED
Tellurian Inc.
TELL
$32.2K ﹤0.01%
22,868
+3,590
+19% +$4.83K
EU
1533
enCore Energy
EU
$231M
$32K ﹤0.01%
+13,277
New +$29.6K
RKTO
1534
Rocket One Inc
RKTO
$17.9M
$30K ﹤0.01%
+10,000
New +$21.6K
GRTS
1535
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$29.3K ﹤0.01%
15,021
+3,000
+25% +$7.03K
RIGL icon
1536
Rigel Pharmaceuticals
RIGL
$703M
$25.8K ﹤0.01%
2,000
+1,000
+100% +$13.5K
EQ icon
1537
Equillium
EQ
$161M
$23.5K ﹤0.01%
31,339
– –
OTLY
1538
Oatly Group
OTLY
$442M
$22.4K ﹤0.01%
548
+23
+4% +$940
DM
1539
DELISTED
Desktop Metal, Inc.
DM
$21.3K ﹤0.01%
1,201
– –
VZLA
1540
Vizsla Silver
VZLA
$1.15B
$19K ﹤0.01%
15,600
– –
SEEL
1541
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$17.5K ﹤0.01%
4
– –
GALT icon
1542
Galectin Therapeutics
GALT
$219M
$14.4K ﹤0.01%
10,000
– –
SPIR icon
1543
Spire Global
SPIR
$425M
$13.4K ﹤0.01%
3,250
+1,250
+63% +$6.66K
GSAT icon
1544
Globalstar
GSAT
$10.2B
$13.3K ﹤0.01%
822
+35
+4% +$561
VERU icon
1545
Veru
VERU
$37.1M
$13K ﹤0.01%
+1,090
New +$12.8K
PAVM icon
1546
PAVmed
PAVM
$35.8M
$12.3K ﹤0.01%
67
– –
CTM icon
1547
Castellum
CTM
$64.5M
$10K ﹤0.01%
20,000
– –
EGIO
1548
DELISTED
Edgio, Inc. Common Stock
EGIO
$9.99K ﹤0.01%
370
-8
-2% -$189
TUP
1549
DELISTED
Tupperware Brands Corporation
TUP
$9.33K ﹤0.01%
+11,661
New +$12.6K
ASTR
1550
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$7.65K ﹤0.01%
1,383
+333
+32% +$1.9K
60 61
62
63 64

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.