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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
BHP icon
626
BHP
BHP
$213B
$985K 0.02%
15,537
-16,404
-51% -$1.06M
ENPH icon
627
Enphase Energy
ENPH
$4.81B
$982K 0.02%
4,668
+2,528
+118% +$548K
EAGG icon
628
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$981K 0.02%
20,412
+6,233
+44% +$297K
JXN icon
629
Jackson Financial
JXN
$8.56B
$978K 0.02%
+26,136
New +$1.07M
WELL icon
630
Welltower
WELL
$172B
$972K 0.02%
13,553
+8,449
+166% +$613K
CF icon
631
CF Industries
CF
$18.7B
$971K 0.02%
13,399
+3,385
+34% +$277K
OKE icon
632
Oneok
OKE
$55.4B
$971K 0.02%
15,288
+11,186
+273% +$743K
IBB icon
633
iShares Biotechnology ETF
IBB
$9.48B
$968K 0.02%
7,494
+2,648
+55% +$347K
PXF icon
634
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$965K 0.02%
+21,902
New +$966K
DBEF icon
635
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$961K 0.02%
+27,289
New +$940K
COMT icon
636
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$960K 0.02%
35,528
-108,192
-75% -$2.95M
IXUS icon
637
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$960K 0.02%
15,491
-30,259
-66% -$1.85M
APD icon
638
Air Products & Chemicals
APD
$65.7B
$957K 0.02%
3,332
-105
-3% -$30.6K
FSTA icon
639
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$952K 0.02%
21,075
+102
+0.5% +$4.52K
FNDX icon
640
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$946K 0.02%
51,690
+20,379
+65% +$374K
NIQ
641
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$939K 0.02%
73,525
-346
-0.5% -$4.37K
TTE icon
642
TotalEnergies
TTE
$186B
$936K 0.02%
15,857
-22,881
-59% -$1.41M
ADSK icon
643
Autodesk
ADSK
$50.6B
$934K 0.02%
4,487
+3,182
+244% +$655K
DLR icon
644
Digital Realty Trust
DLR
$72.1B
$932K 0.02%
9,484
+847
+10% +$89.3K
BRK.A icon
645
Berkshire Hathaway Class A
BRK.A
$1.09T
$931K 0.02%
2
– –
KGC icon
646
Kinross Gold
KGC
$28.3B
$924K 0.02%
+196,159
New +$831K
UUP icon
647
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
$919K 0.02%
32,981
+2,908
+10% +$81.3K
BDX icon
648
Becton Dickinson
BDX
$45.5B
$914K 0.02%
3,692
+498
+16% +$122K
VXX icon
649
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$911K 0.02%
5,070
+950
+23% +$184K
KOMP icon
650
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$910K 0.02%
21,308
-12,405
-37% -$528K
24 25
26
27 28

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.