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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
FWONA icon
1576
Liberty Media Series A
FWONA
$22.3B
– –
-6,089
Closed -$394K
FXN icon
1577
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-223,318
Closed -$3.47M
GHY
1578
PGIM Global High Yield Fund
GHY
$478M
– –
-15,756
Closed -$173K
GTE icon
1579
Gran Tierra Energy
GTE
$260M
– –
-1,717
Closed -$15K
HUBG icon
1580
HUB Group
HUBG
$3.01B
– –
-24,364
Closed -$1.02M
HYLB icon
1581
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-8,838
Closed -$307K
IIIN icon
1582
Insteel Industries
IIIN
$633M
– –
-7,545
Closed -$210K
INDB icon
1583
Independent Bank
INDB
$4.05B
– –
-3,097
Closed -$203K
JXN icon
1584
Jackson Financial
JXN
$8.32B
– –
-26,136
Closed -$978K
MARA icon
1585
Marathon Digital Holdings
MARA
$4.62B
– –
-14,557
Closed -$127K
MIY icon
1586
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
– –
-27,100
Closed -$303K
NMZ icon
1587
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-10,565
Closed -$114K
NWSA icon
1588
News Corp Class A
NWSA
$14.5B
– –
-15,104
Closed -$261K
NZF icon
1589
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-13,382
Closed -$160K
PANL icon
1590
Pangaea Logistics
PANL
$501M
– –
-14,000
Closed -$82K
PXE icon
1591
Invesco Energy Exploration & Production ETF
PXE
$86.5M
– –
-16,479
Closed -$445K
QCON
1592
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-6,413
Closed -$258K
SPHR icon
1593
Sphere Entertainment
SPHR
$4.88B
– –
-5,243
Closed -$310K
VXX icon
1594
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-5,070
Closed -$911K
NEUE
1595
DELISTED
NeueHealth
NEUE
– –
-138
Closed -$2K
BTX
1596
BlackRock Technology and Private Equity Term Trust
BTX
$957M
– –
-10,417
Closed -$84K
QHY
1597
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
– –
-6,132
Closed -$274K
AAMC
1598
DELISTED
Altisource Asset Management Corp
AAMC
– –
-15,241
Closed -$583K
LSXMA
1599
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-15,652
Closed -$323K
VAXX
1600
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-11,000
Closed -$25K
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
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.