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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
BSMN
301
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$2.86M 0.06%
113,991
+16,590
+17% +$417K
STZ icon
302
Constellation Brands
STZ
$22.2B
$2.85M 0.06%
12,635
+5,548
+78% +$1.23M
DD icon
303
DuPont de Nemours
DD
$18.9B
$2.83M 0.06%
31,378
+24,783
+376% +$2.26M
GM icon
304
General Motors
GM
$78.7B
$2.82M 0.06%
76,984
+61,018
+382% +$2.31M
DFUS
305
Dimensional US Equity ETF
DFUS
$20.6B
$2.82M 0.06%
63,516
+13,933
+28% +$605K
FXG icon
306
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.82M 0.06%
45,395
-11,638
-20% -$721K
MDT icon
307
Medtronic
MDT
$108B
$2.8M 0.06%
34,725
+23,942
+222% +$1.95M
VPU
308
Vanguard Utilities ETF
VPU
$8.72B
$2.8M 0.06%
18,972
+2,412
+15% +$357K
SPGP icon
309
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$2.8M 0.06%
32,799
+1,285
+4% +$111K
BUFG icon
310
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.78M 0.06%
146,645
-11,017
-7% -$204K
LIT icon
311
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$2.76M 0.06%
43,370
+10,201
+31% +$658K
AEP icon
312
American Electric Power
AEP
$72.7B
$2.75M 0.06%
30,213
+18,404
+156% +$1.68M
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 0.06%
78,685
+70,351
+844% +$2.5M
MU icon
314
Micron Technology
MU
$1.02T
$2.7M 0.06%
44,741
+37,574
+524% +$2.2M
DUK icon
315
Duke Energy
DUK
$100B
$2.7M 0.06%
27,955
+15,992
+134% +$1.58M
CAT icon
316
Caterpillar
CAT
$402B
$2.69M 0.06%
11,775
+4,942
+72% +$1.19M
LGI
317
Lazard Global Total Return & Income Fund
LGI
$235M
$2.69M 0.06%
174,573
+4,720
+3% +$72.6K
FUMB icon
318
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.69M 0.06%
134,880
-3,938
-3% -$78.6K
GD icon
319
General Dynamics
GD
$105B
$2.69M 0.06%
11,785
+3,269
+38% +$755K
AIG icon
320
American International
AIG
$42B
$2.68M 0.06%
53,131
+49,689
+1,444% +$2.9M
UNP icon
321
Union Pacific
UNP
$178B
$2.67M 0.06%
13,280
+2,338
+21% +$474K
GILD icon
322
Gilead Sciences
GILD
$162B
$2.66M 0.05%
32,097
+14,376
+81% +$1.19M
EPD icon
323
Enterprise Products Partners
EPD
$82.5B
$2.65M 0.05%
102,362
+21,891
+27% +$562K
FDT icon
324
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$2.65M 0.05%
52,204
-22
-0% -$1.11K
COP icon
325
ConocoPhillips
COP
$141B
$2.65M 0.05%
26,665
+14,113
+112% +$1.54M
11 12
13
14 15

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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
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ACA
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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.