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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
MNA icon
401
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.04M 0.04%
+64,667
New +$2.03M
MFC icon
402
Manulife Financial
MFC
$73.2B
$2.04M 0.04%
+111,123
New +$2.11M
BKSB
403
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$2.03M 0.04%
42,918
-3,955
-8% -$186K
DFAI
404
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.03M 0.04%
75,392
+30,683
+69% +$815K
CET
405
Central Securities Corp
CET
$1.54B
$2.03M 0.04%
58,376
-343
-0.6% -$12K
HDV
406
iShares Core High Dividend ETF
HDV
$14.5B
$2.02M 0.04%
99,440
-199,270
-67% -$4.09M
PANW icon
407
Palo Alto Networks
PANW
$259B
$2.01M 0.04%
20,154
+7,592
+60% +$643K
SHM icon
408
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.01M 0.04%
42,329
+27,194
+180% +$1.28M
LRCX icon
409
Lam Research
LRCX
$365B
$2.01M 0.04%
37,840
+28,220
+293% +$1.38M
NFJ
410
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2M 0.04%
170,497
+23,113
+16% +$275K
GFI icon
411
Gold Fields
GFI
$29.4B
$2M 0.04%
150,293
-1,969
-1% -$21.9K
WMB icon
412
Williams Companies
WMB
$86.6B
$2M 0.04%
66,799
+49,214
+280% +$1.52M
PSQ icon
413
ProShares Short QQQ
PSQ
$832M
$1.98M 0.04%
32,508
-9,434
-22% -$629K
DGX icon
414
Quest Diagnostics
DGX
$25.6B
$1.98M 0.04%
13,959
+9,604
+221% +$1.37M
DTH icon
415
WisdomTree International High Dividend Fund
DTH
$641M
$1.97M 0.04%
52,433
+9,568
+22% +$362K
FIS icon
416
Fidelity National Information Services
FIS
$22.3B
$1.97M 0.04%
36,329
+31,232
+613% +$2.03M
FXI icon
417
iShares China Large-Cap ETF
FXI
$4.22B
$1.96M 0.04%
66,400
-1,987
-3% -$59.7K
ADM icon
418
Archer Daniels Midland
ADM
$40.1B
$1.96M 0.04%
24,554
+21,771
+782% +$1.78M
FDX icon
419
FedEx
FDX
$73.5B
$1.95M 0.04%
8,549
+2,701
+46% +$548K
ONEQ icon
420
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.95M 0.04%
40,724
+1,671
+4% +$75.2K
MS icon
421
Morgan Stanley
MS
$337B
$1.95M 0.04%
22,209
+461
+2% +$43K
NIE
422
Virtus Equity & Convertible Income Fund
NIE
$715M
$1.95M 0.04%
99,129
+3,952
+4% +$77.5K
NKE icon
423
Nike
NKE
$62.5B
$1.94M 0.04%
15,816
-7,619
-33% -$937K
FCX icon
424
Freeport-McMoran
FCX
$90.2B
$1.94M 0.04%
47,386
+38,768
+450% +$1.61M
TFLO icon
425
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.94M 0.04%
38,264
+448
+1% +$22.6K
15 16
17
18 19

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.