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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
LMT icon
201
Lockheed Martin
LMT
$134B
$6.18M 0.11%
13,417
+1,740
+15% +$808K
SUSL icon
202
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$6.15M 0.11%
79,452
-14,499
-15% -$1.06M
F icon
203
Ford
F
$57.3B
$6.15M 0.11%
406,462
+49,489
+14% +$626K
SCHC icon
204
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6.15M 0.11%
181,975
+10,273
+6% +$347K
RTX icon
205
RTX Corp
RTX
$287B
$6.08M 0.1%
62,037
+8,264
+15% +$809K
XSOE icon
206
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6.06M 0.1%
216,644
+15,972
+8% +$442K
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.05M 0.1%
120,571
+5,785
+5% +$291K
GDX icon
208
VanEck Gold Miners ETF
GDX
$23B
$6.02M 0.1%
200,074
+147,008
+277% +$4.79M
STEL
209
DELISTED
Stellar Bancorp
STEL
$5.92M 0.1%
258,696
– –
NFLX icon
210
Netflix
NFLX
$292B
$5.92M 0.1%
134,400
+44,650
+50% +$1.64M
IBM icon
211
IBM
IBM
$202B
$5.92M 0.1%
44,216
+1,678
+4% +$217K
MA icon
212
Mastercard
MA
$477B
$5.91M 0.1%
15,031
+2,857
+23% +$1.07M
IEV icon
213
iShares Europe ETF
IEV
$1.63B
$5.75M 0.1%
113,682
-125
-0.1% -$6.36K
MGV icon
214
Vanguard Mega Cap Value ETF
MGV
$13.2B
$5.7M 0.1%
54,967
+43,717
+389% +$4.45M
IXN icon
215
iShares Global Tech ETF
IXN
$8.7B
$5.62M 0.1%
90,352
-708
-0.8% -$40.1K
SPTI icon
216
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.6M 0.1%
198,046
+19,065
+11% +$548K
MEAR icon
217
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$5.55M 0.1%
111,259
+38,453
+53% +$1.92M
ADME icon
218
Aptus Behavioral Momentum ETF
ADME
$286M
$5.43M 0.09%
+148,986
New +$5.23M
BILS icon
219
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.39M 0.09%
54,242
+9,918
+22% +$985K
ABT icon
220
Abbott
ABT
$180B
$5.37M 0.09%
49,261
+10,432
+27% +$1.11M
FBT icon
221
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.36M 0.09%
34,996
-2,133
-6% -$333K
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
$5.35M 0.09%
49,752
+1,447
+3% +$158K
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.25M 0.09%
218,422
+2,844
+1% +$69K
AMAT icon
224
Applied Materials
AMAT
$426B
$5.24M 0.09%
36,269
+5,156
+17% +$645K
QTEC icon
225
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$5.23M 0.09%
35,519
+24,551
+224% +$3.26M
7 8
9
10 11

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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.