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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
FCAL icon
576
First Trust California Municipal High income ETF
FCAL
$220M
$1.12M 0.02%
22,706
+1,993
+10% +$97.9K
UL icon
577
Unilever
UL
$144B
$1.12M 0.02%
19,126
-27,710
-59% -$1.57M
DIHP icon
578
Dimensional International High Profitability ETF
DIHP
$6.23B
$1.11M 0.02%
+46,124
New +$1.09M
ETN icon
579
Eaton
ETN
$147B
$1.11M 0.02%
6,469
+1,810
+39% +$301K
EL icon
580
Estee Lauder
EL
$30.4B
$1.11M 0.02%
4,490
+3,287
+273% +$835K
CHRD icon
581
Chord Energy
CHRD
$7.46B
$1.1M 0.02%
+8,199
New +$1.11M
BKSE icon
582
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.2M
$1.1M 0.02%
40,533
+6,450
+19% +$178K
FAUG icon
583
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.09M 0.02%
+29,958
New +$1.07M
ORI icon
584
Old Republic International
ORI
$10.7B
$1.09M 0.02%
+43,695
New +$1.1M
SAFT icon
585
Safety Insurance
SAFT
$1.51B
$1.08M 0.02%
+14,500
New +$1.18M
QQQE icon
586
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.07M 0.02%
+14,757
New +$1.02M
PDCE
587
DELISTED
PDC Energy, Inc.
PDCE
$1.06M 0.02%
+16,595
New +$1.07M
CTVA icon
588
Corteva
CTVA
$59.6B
$1.06M 0.02%
17,599
+4,659
+36% +$285K
TSN icon
589
Tyson Foods
TSN
$22B
$1.06M 0.02%
17,878
+5,776
+48% +$355K
RWL icon
590
Invesco S&P 500 Revenue ETF
RWL
$9.65B
$1.06M 0.02%
13,928
+3,377
+32% +$257K
SPAB icon
591
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$1.06M 0.02%
41,054
+26,208
+177% +$670K
TILT icon
592
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1.06M 0.02%
6,752
-101
-1% -$15.8K
EMLP icon
593
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.06M 0.02%
39,642
+2,641
+7% +$71K
FDN icon
594
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$1.05M 0.02%
7,126
+642
+10% +$88.7K
RGT
595
Royce Global Value Trust
RGT
$97M
$1.05M 0.02%
117,005
+4,582
+4% +$42.5K
ESNT icon
596
Essent Group
ESNT
$6.19B
$1.05M 0.02%
+26,179
New +$1.08M
GNR icon
597
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$1.05M 0.02%
18,350
+4,919
+37% +$287K
NVO
598
Novo Nordisk
NVO
$226B
$1.05M 0.02%
13,154
-43,154
-77% -$3.06M
PLD icon
599
Prologis
PLD
$138B
$1.04M 0.02%
8,312
+717
+9% +$88.1K
OMFL icon
600
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$1.03M 0.02%
22,268
+4,932
+28% +$226K
22 23
24
25 26

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.