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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
MUFG icon
451
Mitsubishi UFJ Financial
MUFG
$260B
$1.79M 0.04%
279,762
+258,526
+1,217% +$1.81M
SPDN icon
452
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1.78M 0.04%
114,839
-48,925
-30% -$779K
ES icon
453
Eversource Energy
ES
$28.1B
$1.78M 0.04%
22,721
+3,567
+19% +$282K
DFEB icon
454
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.75M 0.04%
51,900
-6,127
-11% -$204K
CRWD icon
455
CrowdStrike
CRWD
$183B
$1.74M 0.04%
50,704
+14,860
+41% +$430K
DHR icon
456
Danaher
DHR
$138B
$1.74M 0.04%
7,788
+543
+7% +$124K
VT icon
457
Vanguard Total World Stock ETF
VT
$76.4B
$1.74M 0.04%
18,840
-584
-3% -$52.9K
ITA icon
458
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.73M 0.04%
15,049
+1,964
+15% +$223K
UNM icon
459
Unum
UNM
$13.8B
$1.73M 0.04%
43,784
+14,998
+52% +$619K
GDX icon
460
VanEck Gold Miners ETF
GDX
$23.2B
$1.72M 0.04%
53,066
+39,889
+303% +$1.21M
BCE icon
461
BCE
BCE
$19.8B
$1.71M 0.04%
+38,240
New +$1.73M
SMH icon
462
VanEck Semiconductor ETF
SMH
$66.1B
$1.7M 0.04%
12,910
+3,224
+33% +$387K
MGM icon
463
MGM Resorts International
MGM
$11.8B
$1.7M 0.04%
38,216
+24,861
+186% +$1.03M
ENB icon
464
Enbridge
ENB
$121B
$1.7M 0.03%
44,429
+30,597
+221% +$1.2M
DMXF icon
465
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$1.69M 0.03%
28,271
+2,018
+8% +$117K
LEN icon
466
Lennar Class A
LEN
$20.5B
$1.68M 0.03%
+16,554
New +$1.6M
PCH
467
DELISTED
PotlatchDeltic
PCH
$1.68M 0.03%
+34,026
New +$1.6M
BCS icon
468
Barclays
BCS
$96.3B
$1.68M 0.03%
232,957
+221,669
+1,964% +$1.83M
EMR icon
469
Emerson Electric
EMR
$83.6B
$1.67M 0.03%
19,200
+8,225
+75% +$719K
E icon
470
ENI
E
$73.5B
$1.66M 0.03%
+59,385
New +$1.74M
DBC icon
471
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.65M 0.03%
69,571
+52,142
+299% +$1.25M
LRGF icon
472
iShares US Equity Factor ETF
LRGF
$3.54B
$1.65M 0.03%
39,875
+2,130
+6% +$86.6K
XBI icon
473
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.64M 0.03%
21,480
+791
+4% +$65.6K
IFF icon
474
International Flavors & Fragrances
IFF
$19.5B
$1.62M 0.03%
+17,638
New +$1.75M
BSCQ icon
475
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.62M 0.03%
84,480
+3,936
+5% +$74.9K
17 18
19
20 21

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.