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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
NFLX icon
276
Netflix
NFLX
$293B
$3.1M 0.06%
89,750
+37,030
+70% +$1.23M
VV icon
277
Vanguard Large-Cap ETF
VV
$51.9B
$3.1M 0.06%
16,574
+313
+2% +$57K
IYH icon
278
iShares US Healthcare ETF
IYH
$3.38B
$3.1M 0.06%
56,670
+8,975
+19% +$492K
NVEE
279
DELISTED
NV5 Global
NVEE
$3.07M 0.06%
+118,112
New +$3.54M
DUHP icon
280
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.06M 0.06%
+121,827
New +$3.01M
TGT icon
281
Target
TGT
$63.7B
$3.05M 0.06%
18,401
+2,892
+19% +$475K
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.05M 0.06%
27,792
+11,973
+76% +$1.3M
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.03M 0.06%
19,891
-13,291
-40% -$2.05M
SCHR
284
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.01M 0.06%
119,418
-111,882
-48% -$2.79M
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3M 0.06%
42,932
+29,540
+221% +$2.09M
SCHB icon
286
Schwab US Broad Market ETF
SCHB
$42.8B
$2.98M 0.06%
187,086
+94,479
+102% +$1.48M
BSMO
287
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.98M 0.06%
119,710
+19,151
+19% +$476K
AXP icon
288
American Express
AXP
$229B
$2.98M 0.06%
18,034
+1,104
+7% +$183K
IBHD
289
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.96M 0.06%
127,995
+23,555
+23% +$542K
FUND
290
Sprott Focus Trust
FUND
$294M
$2.95M 0.06%
364,761
+80,332
+28% +$675K
O icon
291
Realty Income
O
$61.1B
$2.95M 0.06%
46,574
+33,418
+254% +$2.17M
LOW icon
292
Lowe's Companies
LOW
$119B
$2.94M 0.06%
14,716
+1,930
+15% +$392K
ESGD icon
293
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.94M 0.06%
40,928
+12,244
+43% +$859K
JNK icon
294
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.93M 0.06%
31,534
-2,479
-7% -$228K
FTSM icon
295
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.92M 0.06%
48,987
+24,359
+99% +$1.45M
MMIT icon
296
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$2.91M 0.06%
118,489
+13,685
+13% +$334K
IBHC
297
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.91M 0.06%
123,305
+34,068
+38% +$802K
BNY
298
Bank of New York Mellon
BNY
$107B
$2.88M 0.06%
63,419
+45,916
+262% +$2.23M
VEU icon
299
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.88M 0.06%
53,847
+45,246
+526% +$2.4M
PZA icon
300
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.87M 0.06%
121,297
+4,908
+4% +$115K
10 11
12
13 14

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LPC
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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.