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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
SPGI icon
476
S&P Global
SPGI
$124B
$1.59M 0.03%
4,610
+2,385
+107% +$839K
ARKK icon
477
ARK Innovation ETF
ARKK
$5.59B
$1.58M 0.03%
39,268
+6,515
+20% +$250K
USXF icon
478
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$1.57M 0.03%
47,538
+2,897
+6% +$93.3K
CTRA
479
DELISTED
Coterra Energy
CTRA
$1.56M 0.03%
63,736
+38,312
+151% +$942K
BOND icon
480
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.56M 0.03%
16,821
-233
-1% -$21.5K
SCZ icon
481
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.56M 0.03%
+26,219
New +$1.56M
SGOV icon
482
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.56M 0.03%
15,504
+7,436
+92% +$746K
BP icon
483
BP
BP
$112B
$1.55M 0.03%
40,800
+9,319
+30% +$348K
VLO icon
484
Valero Energy
VLO
$89.5B
$1.54M 0.03%
11,002
+4,646
+73% +$624K
VBR icon
485
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.51M 0.03%
9,539
+2,377
+33% +$393K
ELV icon
486
Elevance Health
ELV
$81.5B
$1.5M 0.03%
3,264
+1,609
+97% +$766K
LIN icon
487
Linde
LIN
$236B
$1.5M 0.03%
4,215
-5,203
-55% -$1.74M
YEAR icon
488
AB Ultra Short Income ETF
YEAR
$1.51B
$1.5M 0.03%
29,794
+24,776
+494% +$1.24M
EWW icon
489
iShares MSCI Mexico ETF
EWW
$1.89B
$1.49M 0.03%
+25,089
New +$1.43M
DIAX
490
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.49M 0.03%
101,652
-595
-0.6% -$9.03K
IGA
491
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$1.49M 0.03%
174,227
+54,487
+46% +$480K
TJX icon
492
TJX Companies
TJX
$179B
$1.49M 0.03%
18,957
+9,848
+108% +$775K
XLY icon
493
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.48M 0.03%
19,766
+3,232
+20% +$232K
IYE icon
494
iShares US Energy ETF
IYE
$1.72B
$1.47M 0.03%
33,537
-30,068
-47% -$1.36M
BIV icon
495
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.46M 0.03%
19,023
-3,729
-16% -$282K
RPV icon
496
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.45M 0.03%
19,123
+2,879
+18% +$234K
GIS icon
497
General Mills
GIS
$20.2B
$1.45M 0.03%
16,954
+9,762
+136% +$780K
NXPI icon
498
NXP Semiconductors
NXPI
$60.8B
$1.45M 0.03%
7,760
+752
+11% +$134K
FNX icon
499
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$1.44M 0.03%
16,017
+1,552
+11% +$144K
PFF icon
500
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.44M 0.03%
46,130
+27,023
+141% +$868K
18 19
20
21 22

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
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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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.