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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
C icon
176
Citigroup
C
$222B
$7.27M 0.12%
157,810
+5,810
+4% +$272K
DFAU icon
177
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.26M 0.12%
234,351
-8,889
-4% -$261K
BA icon
178
Boeing
BA
$165B
$7.23M 0.12%
34,253
+387
+1% +$80.4K
UNH icon
179
UnitedHealth
UNH
$382B
$7.21M 0.12%
15,001
+3,969
+36% +$1.94M
FV icon
180
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$7.2M 0.12%
153,542
-145
-0.1% -$6.46K
SLV icon
181
iShares Silver Trust
SLV
$28.1B
$7.2M 0.12%
344,751
+244,920
+245% +$5.45M
SJNK icon
182
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.1M 0.12%
+287,622
New +$7.06M
ORCL icon
183
Oracle
ORCL
$331B
$7.07M 0.12%
59,389
+8,266
+16% +$855K
KRE icon
184
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7.05M 0.12%
172,565
-1,195
-0.7% -$49K
DIS icon
185
Walt Disney
DIS
$165B
$7.04M 0.12%
78,877
+5,676
+8% +$538K
DVY icon
186
iShares Select Dividend ETF
DVY
$24B
$7.02M 0.12%
61,955
-27,095
-30% -$3.09M
SHV icon
187
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7M 0.12%
63,396
-113,775
-64% -$12.5M
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6.97M 0.12%
168,168
-2,690
-2% -$107K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$122B
$6.96M 0.12%
101,196
+22,356
+28% +$1.42M
WMT icon
190
Walmart Inc
WMT
$871B
$6.92M 0.12%
132,078
+13,527
+11% +$682K
PICB icon
191
Invesco International Corporate Bond ETF
PICB
$351M
$6.81M 0.12%
314,915
+49,627
+19% +$1.08M
FTC icon
192
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$6.72M 0.12%
66,376
+5,143
+8% +$486K
ADBE icon
193
Adobe
ADBE
$89.5B
$6.67M 0.11%
13,632
+4,045
+42% +$1.63M
INTC icon
194
Intel
INTC
$464B
$6.66M 0.11%
199,103
-1,855
-0.9% -$58.2K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.44M 0.11%
91,365
+25,203
+38% +$1.67M
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.39M 0.11%
285,729
+21,828
+8% +$477K
JVAL icon
197
JPMorgan US Value Factor ETF
JVAL
$820M
$6.39M 0.11%
179,080
+3,781
+2% +$129K
BSJQ icon
198
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$6.35M 0.11%
278,503
-15,239
-5% -$346K
T icon
199
AT&T
T
$165B
$6.3M 0.11%
394,732
+1,066
+0.3% +$18.2K
LDUR icon
200
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$6.24M 0.11%
66,583
+14,948
+29% +$1.41M
6 7
8
9 10

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.