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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
D icon
526
Dominion Energy
D
$62.4B
$1.3M 0.03%
23,340
+7,358
+46% +$431K
ESML icon
527
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.3M 0.03%
38,298
+1,143
+3% +$39.9K
CLX icon
528
Clorox
CLX
$12B
$1.3M 0.03%
8,214
+880
+12% +$132K
SUSA icon
529
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.3M 0.03%
14,775
-175
-1% -$15K
PSA icon
530
Public Storage
PSA
$61.1B
$1.29M 0.03%
4,288
+2,952
+221% +$868K
TD icon
531
Toronto Dominion Bank
TD
$197B
$1.29M 0.03%
21,529
-7,611
-26% -$492K
UBS icon
532
UBS Group
UBS
$169B
$1.28M 0.03%
+60,152
New +$1.25M
VSS icon
533
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.28M 0.03%
11,751
+8,221
+233% +$893K
QQEW icon
534
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.27M 0.03%
12,668
+771
+6% +$74K
BBUS icon
535
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$1.27M 0.03%
17,301
+1,404
+9% +$101K
PSX icon
536
Phillips 66
PSX
$83.6B
$1.27M 0.03%
12,546
+7,858
+168% +$799K
SYK icon
537
Stryker
SYK
$129B
$1.26M 0.03%
4,424
+1,377
+45% +$365K
SMCI icon
538
Super Micro Computer
SMCI
$18.2B
$1.26M 0.03%
+117,950
New +$1.06M
SMMV icon
539
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.25M 0.03%
36,099
+512
+1% +$18.1K
RY icon
540
Royal Bank of Canada
RY
$290B
$1.25M 0.03%
13,061
-17,963
-58% -$1.78M
FTHY
541
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$1.24M 0.03%
88,925
+306
+0.3% +$4.33K
FEP icon
542
First Trust Europe AlphaDEX Fund
FEP
$511M
$1.24M 0.03%
35,639
+8,733
+32% +$304K
HEFA icon
543
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$1.23M 0.03%
41,804
+20,165
+93% +$582K
CB icon
544
Chubb
CB
$140B
$1.23M 0.03%
6,338
+1,207
+24% +$254K
CMI icon
545
Cummins
CMI
$88.6B
$1.23M 0.03%
5,153
+1,208
+31% +$295K
RITM icon
546
Rithm Capital
RITM
$5.3B
$1.23M 0.03%
153,636
+132,496
+627% +$1.17M
SHOP icon
547
Shopify
SHOP
$169B
$1.23M 0.03%
25,640
+13,308
+108% +$586K
MTH icon
548
Meritage Homes
MTH
$4.97B
$1.23M 0.03%
+21,010
New +$1.13M
MCK icon
549
McKesson
MCK
$102B
$1.21M 0.03%
3,406
+767
+29% +$277K
DFIC icon
550
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.21M 0.03%
+50,378
New +$1.2M
20 21
22
23 24

Similar funds

LPC
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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.