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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
IDEV icon
601
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.03M 0.02%
17,068
-55,231
-76% -$3.28M
CSX icon
602
CSX Corp
CSX
$95.8B
$1.03M 0.02%
34,402
+6,122
+22% +$188K
FSMB icon
603
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.03M 0.02%
51,682
-35
-0.1% -$694
RETA
604
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.03M 0.02%
+11,294
New +$663K
CARR icon
605
Carrier Global
CARR
$54.6B
$1.03M 0.02%
22,430
+4,281
+24% +$192K
HUBG icon
606
HUB Group
HUBG
$2.96B
$1.02M 0.02%
+24,364
New +$1.06M
WEC icon
607
WEC Energy
WEC
$37.5B
$1.02M 0.02%
10,745
+2,234
+26% +$207K
IMO icon
608
Imperial Oil
IMO
$60.1B
$1.02M 0.02%
+20,024
New +$999K
SPHD icon
609
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.02M 0.02%
24,087
+12,678
+111% +$552K
ANDE icon
610
Andersons Inc
ANDE
$2.49B
$1.02M 0.02%
+24,582
New +$971K
BNDX icon
611
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.02M 0.02%
20,772
-1,315
-6% -$63.7K
TRV icon
612
Travelers Companies
TRV
$82.9B
$1.02M 0.02%
5,927
+2,549
+75% +$464K
IOO icon
613
iShares Global 100 ETF
IOO
$8.73B
$1.01M 0.02%
+14,469
New +$972K
KR icon
614
Kroger
KR
$36.7B
$1.01M 0.02%
20,527
-8,527
-29% -$390K
USB icon
615
US Bancorp
USB
$99.7B
$1.01M 0.02%
+28,075
New +$1.25M
XYZ
616
Block Inc
XYZ
$49.1B
$1.01M 0.02%
14,693
+6,777
+86% +$507K
AMR icon
617
Alpha Metallurgical Resources
AMR
$1.86B
$1.01M 0.02%
+6,459
New +$1.03M
CCI icon
618
Crown Castle
CCI
$33.8B
$1M 0.02%
7,499
+1,247
+20% +$172K
GNMA icon
619
iShares GNMA Bond ETF
GNMA
$425M
$1M 0.02%
+22,534
New +$998K
AFL icon
620
Aflac
AFL
$65.8B
$1M 0.02%
15,521
+6,150
+66% +$421K
GSUS icon
621
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$1M 0.02%
17,919
+12,980
+263% +$705K
HCC icon
622
Warrior Met Coal
HCC
$4.19B
$1M 0.02%
+27,259
New +$1.01M
IWS icon
623
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$996K 0.02%
9,378
+1,594
+20% +$174K
QQQM icon
624
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$992K 0.02%
7,515
+1,375
+22% +$167K
LYB icon
625
LyondellBasell Industries
LYB
$19B
$986K 0.02%
10,505
+3,859
+58% +$359K
23 24
25
26 27

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EIG
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ZIM
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IMPI
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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.