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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
GLW icon
351
Corning
GLW
$104B
$2.34M 0.05%
66,242
+55,644
+525% +$1.94M
RIO icon
352
Rio Tinto
RIO
$147B
$2.34M 0.05%
34,058
+29,674
+677% +$2.15M
SAN icon
353
Banco Santander
SAN
$197B
$2.34M 0.05%
633,046
+603,341
+2,031% +$2.15M
IBDR icon
354
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$2.33M 0.05%
98,176
-4,602
-4% -$108K
VTIP icon
355
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.33M 0.05%
48,688
+6,484
+15% +$305K
DOW icon
356
Dow Inc
DOW
$21.1B
$2.33M 0.05%
42,418
+7,029
+20% +$395K
MDLZ icon
357
Mondelez International
MDLZ
$80.3B
$2.32M 0.05%
33,325
+21,392
+179% +$1.42M
DHS icon
358
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.32M 0.05%
28,209
+7,005
+33% +$598K
CMCSA icon
359
Comcast
CMCSA
$84B
$2.3M 0.05%
60,775
-4,589
-7% -$174K
BSCR icon
360
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.3M 0.05%
119,314
-9,677
-8% -$185K
BSCP
361
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29M 0.05%
112,882
+354
+0.3% +$7.15K
IBDP
362
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.28M 0.05%
92,818
+32,427
+54% +$796K
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.27M 0.05%
20,671
+15,606
+308% +$1.76M
CI icon
364
Cigna
CI
$78.3B
$2.26M 0.05%
8,846
-545
-6% -$159K
FIW icon
365
First Trust Water ETF
FIW
$1.89B
$2.26M 0.05%
27,001
-443
-2% -$36.7K
TY icon
366
TRI-Continental Corp
TY
$1.87B
$2.25M 0.05%
84,769
+5,415
+7% +$145K
HMC icon
367
Honda
HMC
$38.7B
$2.24M 0.05%
+84,683
New +$2.13M
WIA
368
Western Asset Inflation-Linked Income Fund
WIA
$186M
$2.23M 0.05%
257,625
+7,418
+3% +$65.2K
SHEL icon
369
Shell
SHEL
$240B
$2.23M 0.05%
38,680
-36,386
-48% -$2.14M
VOD icon
370
Vodafone
VOD
$37.6B
$2.22M 0.05%
200,727
+184,772
+1,158% +$2.1M
JPSE icon
371
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$2.21M 0.05%
55,444
-752
-1% -$30.7K
SLV icon
372
iShares Silver Trust
SLV
$27.5B
$2.21M 0.05%
99,831
+25,405
+34% +$526K
EMF
373
Templeton Emerging Markets Fund
EMF
$304M
$2.21M 0.05%
188,444
-1,777
-0.9% -$21.2K
ITW icon
374
Illinois Tool Works
ITW
$85.2B
$2.2M 0.05%
9,049
+4,992
+123% +$1.16M
COF icon
375
Capital One
COF
$128B
$2.19M 0.05%
+22,748
New +$2.38M
13 14
15
16 17

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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.