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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
AAPL icon
1
Apple
AAPL
$4.81T
$178M 3.05%
917,143
+44,204
+5% +$7.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$153M 2.63%
344,090
+53,222
+18% +$22.4M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$143M 2.46%
1,062,857
+200,662
+23% +$25.5M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$87.5M 1.5%
1,678,523
+807,904
+93% +$39.9M
MSFT icon
5
Microsoft
MSFT
$2.95T
$85.9M 1.47%
252,202
+22,315
+10% +$6.99M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$81.2M 1.39%
1,092,712
+53,420
+5% +$3.9M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
$78.8M 1.35%
906,264
-17,770
-2% -$1.4M
BKLC icon
8
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.82B
$74.3M 1.27%
2,674,044
+81,369
+3% +$2.13M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$66.9M 1.15%
3,830,802
+183,639
+5% +$3.03M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$66.8M 1.15%
700,466
+101,172
+17% +$9.62M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$60.3M 1.03%
2,220,813
+211,483
+11% +$5.45M
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$51.5M 0.88%
2,015,530
+57,033
+3% +$1.44M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.5B
$51.4M 0.88%
1,051,011
+52,594
+5% +$2.59M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$49.4M 0.85%
111,512
+1,424
+1% +$598K
AMZN icon
15
Amazon
AMZN
$2.66T
$48.5M 0.83%
371,732
+63,249
+21% +$7.22M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$46.6M 0.8%
690,592
+111,459
+19% +$7.56M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$46.4M 0.8%
887,035
+237,765
+37% +$11.8M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$46.3M 0.79%
320,719
-52,133
-14% -$7.33M
QQQ icon
19
Invesco QQQ Trust
QQQ
$471B
$40.7M 0.7%
110,307
+3,493
+3% +$1.18M
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.51B
$40.7M 0.7%
1,424,335
+12,666
+0.9% +$364K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$40.6M 0.7%
433,140
-7,113
-2% -$648K
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$9.02B
$39.8M 0.68%
1,228,097
+1,218,757
+13,049% +$36.3M
PZA icon
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$39.6M 0.68%
1,677,402
+1,556,105
+1,283% +$36.7M
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$22.1B
$38.8M 0.66%
626,526
-37,003
-6% -$2.23M
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$10.3B
$38.1M 0.65%
809,964
-37,548
-4% -$1.71M
1
2 3 4 5

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
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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.