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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$34.3M 0.71%
106,814
+635
+0.6% +$187K
EFIV icon
27
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$32.7M 0.68%
830,453
+39,702
+5% +$1.52M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$32.5M 0.67%
159,166
+47,732
+43% +$9.56M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.5M 0.67%
649,270
+104,025
+19% +$5.3M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$32.2M 0.66%
660,367
+461,836
+233% +$22.7M
AMZN icon
31
Amazon
AMZN
$2.5T
$31.9M 0.66%
308,483
+129,350
+72% +$12.5M
QCOM icon
32
Qualcomm
QCOM
$176B
$30.7M 0.63%
240,940
+214,844
+823% +$26.7M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$102B
$29.5M 0.61%
1,209,687
+383,052
+46% +$9.58M
EMGF icon
34
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$27.5M 0.57%
661,733
+371,113
+128% +$15.6M
IBTD
35
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$26.8M 0.55%
1,078,351
+693,045
+180% +$17.1M
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$25.4M 0.52%
597,209
+573,920
+2,464% +$24.3M
SMLF icon
37
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$25.4M 0.52%
494,862
-14,956
-3% -$785K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$7.1B
$25.1M 0.52%
1,204,584
+49,659
+4% +$1.04M
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$24.9M 0.51%
1,080,390
+1,052,818
+3,818% +$24.3M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$24.6M 0.51%
65,361
+16,233
+33% +$5.95M
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.1B
$24.1M 0.5%
478,588
+15,043
+3% +$759K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$23.8M 0.49%
262,856
-167,275
-39% -$14.8M
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$23.8M 0.49%
354,450
+345,825
+4,010% +$23.2M
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$23.5M 0.49%
260,009
+28,540
+12% +$2.53M
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$22.1M 0.46%
661,321
+326,818
+98% +$11.2M
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$21.6M 0.44%
1,023,037
+389
+0% +$8.19K
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$20.9M 0.43%
500,721
-137,197
-22% -$5.68M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.8M 0.43%
214,692
-13,106
-6% -$1.31M
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$20.8M 0.43%
1,273,856
-49,196
-4% -$747K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$20.3M 0.42%
188,169
-167,357
-47% -$17.9M
1
2
3 4 5

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.