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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
QTEC icon
501
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.43M 0.03%
10,968
+6,409
+141% +$768K
VOX icon
502
Vanguard Communication Services ETF
VOX
$5.6B
$1.43M 0.03%
14,738
+1,051
+8% +$96.9K
EWN icon
503
iShares MSCI Netherlands ETF
EWN
$563M
$1.42M 0.03%
33,585
+1,547
+5% +$63.8K
PDBC icon
504
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.41M 0.03%
98,886
-51,907
-34% -$745K
WBD icon
505
Warner Bros
WBD
$63.4B
$1.41M 0.03%
93,122
+52,696
+130% +$750K
EIX icon
506
Edison International
EIX
$30.3B
$1.4M 0.03%
19,813
+11,349
+134% +$767K
EWQ icon
507
iShares MSCI France ETF
EWQ
$326M
$1.4M 0.03%
36,944
-1,517
-4% -$55.3K
JPIB icon
508
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.39M 0.03%
+29,440
New +$1.38M
MOS icon
509
The Mosaic Company
MOS
$7.1B
$1.39M 0.03%
+30,280
New +$1.47M
GOF icon
510
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.39M 0.03%
85,823
+18,795
+28% +$310K
VXUS icon
511
Vanguard Total International Stock ETF
VXUS
$153B
$1.39M 0.03%
25,147
+564
+2% +$30.8K
HAL icon
512
Halliburton
HAL
$26.8B
$1.39M 0.03%
43,760
-627
-1% -$23.2K
LCTU icon
513
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.38M 0.03%
30,471
+4,162
+16% +$184K
AMP icon
514
Ameriprise Financial
AMP
$47.6B
$1.37M 0.03%
4,482
+2,617
+140% +$857K
SCHE icon
515
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.37M 0.03%
55,810
+28,871
+107% +$715K
XT icon
516
iShares Future Exponential Technologies ETF
XT
$3.78B
$1.36M 0.03%
25,854
+10,897
+73% +$560K
SNA icon
517
Snap-on
SNA
$21.1B
$1.36M 0.03%
+5,505
New +$1.34M
AON icon
518
Aon
AON
$78.4B
$1.36M 0.03%
4,301
+3,361
+358% +$1.04M
ASML icon
519
ASML
ASML
$636B
$1.35M 0.03%
1,990
-193
-9% -$124K
GSY icon
520
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.35M 0.03%
27,206
-5,780
-18% -$287K
FSK icon
521
FS KKR Capital
FSK
$3.04B
$1.33M 0.03%
71,995
-71,289
-50% -$1.35M
X
522
DELISTED
US Steel
X
$1.32M 0.03%
50,765
-15,786
-24% -$439K
VONE icon
523
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.32M 0.03%
+7,093
New +$1.29M
EWH icon
524
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.32M 0.03%
64,230
-20,651
-24% -$439K
ALLY icon
525
Ally Financial
ALLY
$13.3B
$1.31M 0.03%
51,279
+40,455
+374% +$1.16M
19 20
21
22 23

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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
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.