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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
ALB icon
426
Albemarle
ALB
$13.7B
$1.93M 0.04%
8,743
+6,551
+299% +$1.61M
GRID
427
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.93M 0.04%
19,747
-205
-1% -$19.3K
LYG icon
428
Lloyds Banking Group
LYG
$89B
$1.93M 0.04%
+830,936
New +$2.01M
PYPL icon
429
PayPal
PYPL
$49.5B
$1.92M 0.04%
25,302
+7,726
+44% +$595K
SMFG icon
430
Sumitomo Mitsui Financial
SMFG
$167B
$1.92M 0.04%
+239,582
New +$2.03M
VGLT icon
431
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.91M 0.04%
29,188
+5,186
+22% +$334K
IBTG icon
432
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.91M 0.04%
82,727
+35,119
+74% +$803K
DFAT icon
433
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.89M 0.04%
42,559
+14,963
+54% +$694K
NWG icon
434
NatWest
NWG
$72.8B
$1.89M 0.04%
+286,510
New +$2.02M
RWM icon
435
ProShares Short Russell2000
RWM
$132M
$1.89M 0.04%
78,710
-41,914
-35% -$981K
SPLV icon
436
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.88M 0.04%
30,066
+21,080
+235% +$1.32M
MFG icon
437
Mizuho Financial
MFG
$129B
$1.88M 0.04%
+664,936
New +$2.03M
FNOV icon
438
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.87M 0.04%
49,845
-6,664
-12% -$245K
FTHI icon
439
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$1.87M 0.04%
92,864
+54,560
+142% +$1.09M
FEX icon
440
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.86M 0.04%
23,070
+14,880
+182% +$1.22M
IBDQ
441
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.86M 0.04%
75,708
+21,109
+39% +$516K
CVS icon
442
CVS Health
CVS
$137B
$1.86M 0.04%
24,978
+3,266
+15% +$274K
MSD
443
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.85M 0.04%
288,022
+5,625
+2% +$37.7K
DFS
444
DELISTED
Discover Financial Services
DFS
$1.85M 0.04%
+18,723
New +$2M
ING icon
445
ING
ING
$95.7B
$1.83M 0.04%
+154,490
New +$2.05M
TRP icon
446
TC Energy
TRP
$71.2B
$1.82M 0.04%
+46,750
New +$1.9M
BIPC icon
447
Brookfield Infrastructure
BIPC
$5.03B
$1.81M 0.04%
+39,216
New +$1.71M
FFA
448
First Trust Enhanced Equity Income Fund
FFA
$449M
$1.8M 0.04%
+109,245
New +$1.8M
GRMN
449
Garmin
GRMN
$46.8B
$1.8M 0.04%
+17,889
New +$1.75M
DFSD
450
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$1.8M 0.04%
38,504
+15,126
+65% +$703K
16 17
18
19 20

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LPC
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ECM
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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
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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.