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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
IBMO icon
376
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$2.19M 0.05%
85,598
+35,651
+71% +$904K
SARK icon
377
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
$2.18M 0.05%
18,146
+15,146
+505% +$1.98M
BBVA icon
378
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$2.18M 0.04%
309,166
+294,174
+1,962% +$2.09M
TMO icon
379
Thermo Fisher Scientific
TMO
$208B
$2.17M 0.04%
3,774
-2,855
-43% -$1.61M
FPE icon
380
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.17M 0.04%
135,993
+36,248
+36% +$626K
WPC icon
381
W.P. Carey
WPC
$17B
$2.17M 0.04%
28,556
+10,923
+62% +$870K
NEE icon
382
NextEra Energy
NEE
$185B
$2.15M 0.04%
27,894
-648
-2% -$49.8K
BBAG icon
383
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.15M 0.04%
+45,748
New +$2.13M
TFC icon
384
Truist Financial
TFC
$63.7B
$2.13M 0.04%
62,565
+49,299
+372% +$2.15M
AMT icon
385
American Tower
AMT
$77.7B
$2.13M 0.04%
10,431
+762
+8% +$160K
VCR icon
386
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$2.12M 0.04%
8,411
+672
+9% +$164K
IBDO
387
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.12M 0.04%
83,978
+30,160
+56% +$757K
PJAN icon
388
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.1M 0.04%
63,301
-2,335
-4% -$76K
HSBC icon
389
HSBC
HSBC
$357B
$2.1M 0.04%
61,405
-3,409
-5% -$122K
TEAM icon
390
Atlassian
TEAM
$24.3B
$2.1M 0.04%
12,239
+8,698
+246% +$1.39M
EELV icon
391
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$2.08M 0.04%
89,639
-41,576
-32% -$973K
ONEY icon
392
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$2.08M 0.04%
22,078
+3,529
+19% +$341K
BUFT icon
393
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$2.08M 0.04%
109,264
-101,795
-48% -$1.91M
PNC icon
394
PNC Financial Services
PNC
$99.6B
$2.08M 0.04%
16,336
+14,562
+821% +$2.2M
PBR icon
395
Petrobras
PBR
$116B
$2.07M 0.04%
+198,181
New +$2.16M
SMB icon
396
VanEck Short Muni ETF
SMB
$312M
$2.06M 0.04%
121,124
+6,575
+6% +$111K
DSI icon
397
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$2.05M 0.04%
26,330
+2,710
+11% +$205K
HYG icon
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.05M 0.04%
27,171
-11,126
-29% -$833K
VXZ icon
399
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.2M
$2.05M 0.04%
22,431
+3,473
+18% +$317K
XLC icon
400
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.05M 0.04%
35,303
+2,020
+6% +$110K
14 15
16
17 18

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.