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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
TRI icon
651
Thomson Reuters
TRI
$45.6B
$909K 0.02%
6,626
+4,316
+187% +$550K
FEM icon
652
First Trust Emerging Markets AlphaDEX Fund
FEM
$734M
$907K 0.02%
42,791
+1,075
+3% +$23.1K
IHE icon
653
iShares US Pharmaceuticals ETF
IHE
$1.5B
$897K 0.02%
15,348
-60
-0.4% -$3.61K
EXG icon
654
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$892K 0.02%
+114,221
New +$883K
ZTS icon
655
Zoetis
ZTS
$32.6B
$892K 0.02%
5,361
+383
+8% +$62.8K
OZK icon
656
Bank OZK
OZK
$5.59B
$891K 0.02%
+26,043
New +$1.09M
EOG icon
657
EOG Resources
EOG
$74.9B
$888K 0.02%
7,746
+4,370
+129% +$530K
IEI icon
658
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$888K 0.02%
7,544
-4,313
-36% -$501K
BBIN icon
659
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$885K 0.02%
16,431
+5,228
+47% +$276K
EW icon
660
Edwards Lifesciences
EW
$48B
$883K 0.02%
10,676
+4,692
+78% +$369K
GEM icon
661
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$883K 0.02%
+29,668
New +$885K
TWLO icon
662
Twilio
TWLO
$29.4B
$882K 0.02%
+13,237
New +$816K
AFB
663
AllianceBernstein National Municipal Income Fund
AFB
$315M
$873K 0.02%
79,696
– –
INTF icon
664
iShares International Equity Factor ETF
INTF
$3.57B
$873K 0.02%
32,974
+6,324
+24% +$165K
FITB
665
Fifth Third Bancorp
FITB
$52B
$872K 0.02%
32,751
+14,144
+76% +$470K
IWP icon
666
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$871K 0.02%
9,561
+3,168
+50% +$283K
FDD icon
667
First Trust STOXX European Select Dividend Income Fund
FDD
$864M
$865K 0.02%
74,128
+6,363
+9% +$76.9K
ROK icon
668
Rockwell Automation
ROK
$52.3B
$864K 0.02%
2,944
+77
+3% +$21.9K
DFAS icon
669
Dimensional US Small Cap ETF
DFAS
$15.5B
$863K 0.02%
16,367
+3
+0% +$162
MTB icon
670
M&T Bank
MTB
$36.5B
$861K 0.02%
7,204
+5,489
+320% +$797K
SYY icon
671
Sysco
SYY
$40.7B
$861K 0.02%
11,144
+7,174
+181% +$551K
FT
672
Franklin Universal Trust
FT
$200M
$858K 0.02%
120,333
+11,241
+10% +$79.1K
AA icon
673
Alcoa
AA
$11.7B
$857K 0.02%
+20,127
New +$970K
POOL icon
674
Pool Corp
POOL
$6.87B
$854K 0.02%
+2,494
New +$885K
RDVI icon
675
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$853K 0.02%
39,749
+25,357
+176% +$559K
25 26
27
28 29

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.