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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
BG icon
551
Bunge Global
BG
$22.8B
$1.21M 0.02%
+12,663
New +$1.23M
CLF icon
552
Cleveland-Cliffs
CLF
$6.93B
$1.2M 0.02%
+65,621
New +$1.3M
DLTR icon
553
Dollar Tree
DLTR
$24.4B
$1.19M 0.02%
8,311
+1,157
+16% +$168K
MRNA icon
554
Moderna
MRNA
$21.8B
$1.19M 0.02%
7,748
+1,596
+26% +$263K
ABB
555
DELISTED
ABB Ltd
ABB
$1.18M 0.02%
34,286
-14,876
-30% -$498K
WIRE
556
DELISTED
Encore Wire Corp
WIRE
$1.17M 0.02%
+6,322
New +$1.08M
PICK icon
557
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
$1.17M 0.02%
27,315
+18,273
+202% +$797K
IDV icon
558
iShares International Select Dividend ETF
IDV
$8.26B
$1.16M 0.02%
42,247
+1,210
+3% +$34.1K
PAYX icon
559
Paychex
PAYX
$41.7B
$1.16M 0.02%
10,077
+5,401
+116% +$614K
XLRE icon
560
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$1.16M 0.02%
30,886
+10,239
+50% +$393K
HYZD icon
561
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$1.15M 0.02%
55,558
+2,382
+4% +$49.7K
UAL icon
562
United Airlines
UAL
$39.2B
$1.15M 0.02%
25,902
+17,123
+195% +$820K
FISV
563
Fiserv Inc
FISV
$28.2B
$1.14M 0.02%
10,087
+2,456
+32% +$270K
GEHC icon
564
GE HealthCare
GEHC
$28.3B
$1.14M 0.02%
+13,867
New +$990K
MGV icon
565
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.14M 0.02%
11,250
+9,150
+436% +$935K
RS icon
566
Reliance Steel & Aluminium
RS
$20.9B
$1.14M 0.02%
+4,420
New +$1.04M
ALL icon
567
Allstate
ALL
$68B
$1.13M 0.02%
10,231
-148
-1% -$18.7K
FGD icon
568
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$1.13M 0.02%
51,185
-25,974
-34% -$593K
AZN icon
569
AstraZeneca
AZN
$266B
$1.13M 0.02%
8,140
-15,996
-66% -$2.15M
INDA icon
570
iShares MSCI India ETF
INDA
$6.78B
$1.13M 0.02%
28,705
-48,960
-63% -$1.97M
NOC icon
571
Northrop Grumman
NOC
$79.1B
$1.13M 0.02%
2,442
+1,029
+73% +$478K
SPG icon
572
Simon Property Group
SPG
$75.9B
$1.13M 0.02%
10,052
+3,423
+52% +$409K
VIS icon
573
Vanguard Industrials ETF
VIS
$8.22B
$1.13M 0.02%
5,903
+359
+6% +$68.2K
EMD
574
Western Asset Emerging Markets Debt Fund
EMD
$614M
$1.12M 0.02%
130,575
+3,603
+3% +$32.9K
JHG
575
DELISTED
Janus Henderson
JHG
$1.12M 0.02%
+42,101
New +$1.12M
21 22
23
24 25

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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
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ZIG
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ACA
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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.