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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
+6.43%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$1.17B
Cap. Flow
+$996M
Cap. Flow %
20.54%
Top 10 Hldgs %
16.79%
Holding
1,400
New
361
Increased
715
Reduced
218
Closed
54

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$55.4M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$37.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$37.8M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$37.2M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$89.5M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$49.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.8M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$36.1M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$35M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Financials 3.69%
3 Healthcare 2.5%
4 Consumer Discretionary 2.42%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAIL icon
226
Cambria Tail Risk ETF
TAIL
$149M
$4.14M 0.09%
281,909
-30,055
-10% -$448K
BKHY icon
227
BNY Mellon High Yield Beta ETF
BKHY
$158M
$4.12M 0.08%
86,985
+11,541
+15% +$542K
MMM icon
228
3M
MMM
$91.9B
$4.04M 0.08%
46,016
+33,842
+278% +$3.19M
NTSX icon
229
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$4.01M 0.08%
114,304
-30,093
-21% -$1.02M
SUB icon
230
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.01M 0.08%
38,284
-8,540
-18% -$892K
SPYV icon
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.96M 0.08%
97,302
-1,972
-2% -$79.9K
ABT icon
232
Abbott
ABT
$182B
$3.93M 0.08%
38,829
-1,557
-4% -$164K
JETS icon
233
US Global Jets ETF
JETS
$768M
$3.91M 0.08%
209,889
+108,201
+106% +$2.09M
PRU icon
234
Prudential Financial
PRU
$42.3B
$3.9M 0.08%
47,199
+43,090
+1,049% +$4.11M
KNG icon
235
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$3.9M 0.08%
75,756
+11,288
+18% +$582K
DEO icon
236
Diageo
DEO
$47.3B
$3.87M 0.08%
21,376
+1,398
+7% +$247K
KMI icon
237
Kinder Morgan
KMI
$70.6B
$3.87M 0.08%
221,059
+143,100
+184% +$2.55M
IBMM
238
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.86M 0.08%
149,160
+40,487
+37% +$1.04M
AMAT icon
239
Applied Materials
AMAT
$410B
$3.82M 0.08%
31,113
+24,107
+344% +$2.77M
IVE icon
240
iShares S&P 500 Value ETF
IVE
$49.1B
$3.81M 0.08%
25,106
+600
+2% +$90.7K
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.76M 0.08%
40,199
+26,707
+198% +$2.61M
WFC icon
242
Wells Fargo
WFC
$264B
$3.73M 0.08%
99,758
+64,772
+185% +$2.82M
ADBE icon
243
Adobe
ADBE
$94.5B
$3.69M 0.08%
9,587
+6,308
+192% +$2.24M
MEAR icon
244
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.64M 0.08%
72,806
-724,696
-91% -$36.1M
BX icon
245
Blackstone
BX
$106B
$3.63M 0.07%
41,279
+8,204
+25% +$725K
ET icon
246
Energy Transfer Partners
ET
$68.5B
$3.62M 0.07%
290,442
+228,987
+373% +$2.89M
STLA icon
247
Stellantis
STLA
$16.5B
$3.62M 0.07%
+199,146
New +$3.33M
SRE icon
248
Sempra
SRE
$59.7B
$3.61M 0.07%
47,748
+41,422
+655% +$3.18M
XLG icon
249
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.61M 0.07%
116,140
+5,440
+5% +$160K
IWL icon
250
iShares Russell Top 200 ETF
IWL
$2.16B
$3.58M 0.07%
36,771
-1,851
-5% -$174K
8 9
10
11 12

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 Q1 2023 Portfolio in Review

As of Q1 2023, Integrated Wealth Concepts held 1,400 positions worth $4.85B, up 32% from $3.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Integrated Wealth Concepts deployed $996M of net new capital in Q1 2023, opening 361 new positions and adding to 715 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 663,529 shares worth $38.9M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $89.5M trimmed.

  • Integrated Wealth Concepts's largest Q1 2023 buy was iShares MSCI Japan ETF: 663,529 shares worth $38.9M.
  • Integrated Wealth Concepts added most to Apple in Q1 2023, an estimated $57.2M increase.
  • Integrated Wealth Concepts's biggest Q1 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $89.5M.
  • Integrated Wealth Concepts fully exited Invesco Large Cap Value ETF in Q1 2023, selling an estimated $4.12M.
  • Integrated Wealth Concepts's ten largest holdings make up 17% of its $4.85B portfolio in Q1 2023.
  • Integrated Wealth Concepts opened 361 new positions and closed 54 in Q1 2023.
  • Integrated Wealth Concepts's portfolio value rose 32% quarter-over-quarter to $4.85B.

Based on Integrated Wealth Concepts's 13F filing for Q1 2023, filed 3 May 2023.