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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
MO icon
326
Altria Group
MO
$122B
$2.6M 0.05%
58,379
+32,681
+127% +$1.5M
TXN icon
327
Texas Instruments
TXN
$255B
$2.6M 0.05%
14,000
+5,122
+58% +$901K
PEJ icon
328
Invesco Leisure and Entertainment ETF
PEJ
$259M
$2.59M 0.05%
+63,598
New +$2.55M
EFA icon
329
iShares MSCI EAFE ETF
EFA
$76.8B
$2.58M 0.05%
36,018
+16,507
+85% +$1.15M
OIH icon
330
VanEck Oil Services ETF
OIH
$2.06B
$2.55M 0.05%
+9,196
New +$2.81M
NOBL icon
331
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.54M 0.05%
55,612
+8,114
+17% +$369K
FMB icon
332
First Trust Managed Municipal ETF
FMB
$2.04B
$2.53M 0.05%
49,711
+2,218
+5% +$113K
JPI
333
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.53M 0.05%
143,493
+976
+0.7% +$18.6K
OXY icon
334
Occidental Petroleum
OXY
$54.6B
$2.53M 0.05%
40,518
+25,055
+162% +$1.56M
GSIE icon
335
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$2.53M 0.05%
+82,062
New +$2.5M
AUY
336
DELISTED
Yamana Gold, Inc.
AUY
$2.51M 0.05%
428,322
+3,322
+0.8% +$18.9K
GDV icon
337
Gabelli Dividend & Income Trust
GDV
$2.61B
$2.49M 0.05%
119,789
+7,163
+6% +$152K
ACN icon
338
Accenture
ACN
$94.3B
$2.47M 0.05%
8,645
-6,361
-42% -$1.73M
TM icon
339
Toyota
TM
$216B
$2.47M 0.05%
17,426
-235
-1% -$33K
VFH icon
340
Vanguard Financials ETF
VFH
$13.5B
$2.45M 0.05%
31,406
+8,058
+35% +$682K
NVS icon
341
Novartis
NVS
$297B
$2.42M 0.05%
26,326
-2,031
-7% -$177K
GE icon
342
GE Aerospace
GE
$375B
$2.42M 0.05%
31,706
+7,894
+33% +$528K
KHC icon
343
Kraft Heinz
KHC
$31.1B
$2.41M 0.05%
62,332
+53,916
+641% +$2.13M
EMB icon
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.4M 0.05%
27,758
+20,437
+279% +$1.76M
DE icon
345
Deere & Co
DE
$169B
$2.38M 0.05%
5,777
+2,122
+58% +$879K
XOP icon
346
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$2.38M 0.05%
+18,687
New +$2.48M
BSMP
347
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.36M 0.05%
96,058
+4,599
+5% +$113K
IAU icon
348
iShares Gold Trust
IAU
$63.4B
$2.34M 0.05%
62,655
+17,788
+40% +$638K
SDOG icon
349
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$2.34M 0.05%
45,696
+39,497
+637% +$2.08M
LMBS icon
350
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.34M 0.05%
48,844
+5,531
+13% +$265K
12 13
14
15 16

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.