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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
BKEM icon
251
BNY Mellon Emerging Markets Equity ETF
BKEM
$83.3M
$3.56M 0.07%
193,239
-224,841
-54% -$4.16M
KMB icon
252
Kimberly-Clark
KMB
$37B
$3.55M 0.07%
26,418
+16,436
+165% +$2.13M
BMY icon
253
Bristol-Myers Squibb
BMY
$128B
$3.54M 0.07%
51,144
+16,276
+47% +$1.15M
ADP icon
254
Automatic Data Processing
ADP
$102B
$3.51M 0.07%
15,748
+9,678
+159% +$2.18M
HON icon
255
Honeywell
HON
$77.9B
$3.5M 0.07%
19,401
+2,393
+14% +$450K
FXN icon
256
First Trust Energy AlphaDEX Fund
FXN
$377M
$3.47M 0.07%
223,318
-49,595
-18% -$814K
IWX icon
257
iShares Russell Top 200 Value ETF
IWX
$3.94B
$3.46M 0.07%
53,223
-20,718
-28% -$1.36M
SCHP icon
258
Schwab US TIPS ETF
SCHP
$16.3B
$3.45M 0.07%
128,804
+108,182
+525% +$2.85M
TSM icon
259
TSMC
TSM
$2.07T
$3.44M 0.07%
36,966
+32,510
+730% +$2.92M
FDVV icon
260
Fidelity High Dividend ETF
FDVV
$10.1B
$3.42M 0.07%
89,815
+16,070
+22% +$617K
EFAV icon
261
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3.4M 0.07%
50,312
+6,155
+14% +$405K
SO icon
262
Southern Company
SO
$109B
$3.39M 0.07%
48,744
+30,240
+163% +$2.04M
SLB icon
263
SLB Ltd
SLB
$76.5B
$3.38M 0.07%
68,843
+60,433
+719% +$3.21M
SCHZ icon
264
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.37M 0.07%
143,652
+28,668
+25% +$667K
ESGE icon
265
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$3.35M 0.07%
106,357
-76,102
-42% -$2.41M
FBND icon
266
Fidelity Total Bond ETF
FBND
$27.2B
$3.33M 0.07%
72,500
+67,127
+1,249% +$3.08M
CII icon
267
BlackRock Enhanced Captial and Income Fund
CII
$984M
$3.27M 0.07%
182,209
-2,275
-1% -$40.7K
SPTM icon
268
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.27M 0.07%
64,777
+16,774
+35% +$828K
TLH icon
269
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.25M 0.07%
28,347
+4,026
+17% +$453K
FALN icon
270
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.24M 0.07%
128,316
+10,635
+9% +$267K
PFIX icon
271
Simplify Interest Rate Hedge ETF
PFIX
$168M
$3.2M 0.07%
52,555
+4,188
+9% +$265K
FNDC icon
272
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3.19M 0.07%
96,377
+4,288
+5% +$141K
SDVY icon
273
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.19M 0.07%
119,767
+49,229
+70% +$1.37M
PDCO
274
DELISTED
Patterson Companies, Inc.
PDCO
$3.12M 0.06%
116,564
+1,334
+1% +$37.5K
CRM icon
275
Salesforce
CRM
$142B
$3.11M 0.06%
15,565
+4,815
+45% +$813K
9 10
11
12 13

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.