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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
CGC
1551
Canopy Growth
CGC
$375M
$6.01K ﹤0.01%
1,549
+36
+2% +$378
GOEV
1552
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.01K ﹤0.01%
23
-8
-26% -$2.28K
RCON icon
1553
Recon Technology
RCON
$42.7M
$4.75K ﹤0.01%
767
– –
BINI
1554
DELISTED
Bollinger Innovations
BINI
– –
0
– –
XOS icon
1555
Xos
XOS
$27.7M
$4.35K ﹤0.01%
+667
New +$8.97K
OTMO
1556
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$4K ﹤0.01%
667
– –
SIDU icon
1557
Sidus Space
SIDU
$180M
$3.62K ﹤0.01%
200
– –
SUNL
1558
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$3.25K ﹤0.01%
560
– –
MMAT
1559
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2.66K ﹤0.01%
124
+10
+9% +$240
XTIA icon
1560
XTI Aerospace
XTIA
$56.2M
– –
0
– –
AB icon
1561
AllianceBernstein
AB
$3.47B
– –
-6,970
Closed -$255K
ACWV icon
1562
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-3,852
Closed -$373K
AMCR icon
1563
Amcor
AMCR
$20.6B
– –
-10,569
Closed -$601K
AMR icon
1564
Alpha Metallurgical Resources
AMR
$1.82B
– –
-6,459
Closed -$1.01M
BJ icon
1565
BJs Wholesale Club
BJ
$11.9B
– –
-3,524
Closed -$268K
BSMQ icon
1566
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
– –
-22,248
Closed -$529K
BTAL icon
1567
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
– –
-16,217
Closed -$331K
CIEN icon
1568
Ciena
CIEN
$55.3B
– –
-4,079
Closed -$214K
DLN icon
1569
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-4,013
Closed -$248K
DPST icon
1570
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
– –
-1,000
Closed -$77K
EMHY icon
1571
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-5,803
Closed -$205K
ESGV icon
1572
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-2,919
Closed -$209K
EVGO icon
1573
EVgo
EVGO
$200M
– –
-10,384
Closed -$81K
FCT
1574
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-10,758
Closed -$107K
FTXN icon
1575
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
– –
-25,345
Closed -$684K
61 62
63
64 65

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ECM
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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
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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.