We are live on ! Find out more
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
TECK icon
676
Teck Resources
TECK
$28.9B
$850K 0.02%
+23,280
New +$924K
BABA icon
677
Alibaba
BABA
$277B
$847K 0.02%
8,293
-70
-0.8% -$7.01K
SCHW
678
Charles Schwab
SCHW
$184B
$844K 0.02%
16,106
+9,155
+132% +$670K
VBK icon
679
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$844K 0.02%
3,899
-567
-13% -$123K
IGRO icon
680
iShares International Dividend Growth ETF
IGRO
$1.29B
$843K 0.02%
13,902
+6,031
+77% +$363K
TTD icon
681
Trade Desk
TTD
$8.88B
$842K 0.02%
13,827
+732
+6% +$39K
TCI icon
682
Transcontinental Realty Investors
TCI
$369M
$840K 0.02%
+19,812
New +$882K
LHX icon
683
L3Harris
LHX
$56.6B
$839K 0.02%
4,277
+2,182
+104% +$446K
TAN icon
684
Invesco Solar ETF
TAN
$1.42B
$837K 0.02%
10,786
-1,546
-13% -$118K
JIRE icon
685
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$834K 0.02%
15,143
+96
+0.6% +$5.16K
SLY
686
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$834K 0.02%
9,924
+248
+3% +$21.5K
BIIB icon
687
Biogen
BIIB
$29.8B
$833K 0.02%
+2,996
New +$829K
DVN icon
688
Devon Energy
DVN
$49.1B
$826K 0.02%
16,317
+6,611
+68% +$376K
MELI icon
689
Mercado Libre
MELI
$94.8B
$826K 0.02%
+627
New +$713K
VYMI icon
690
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$818K 0.02%
13,203
+2,525
+24% +$158K
ESS icon
691
Essex Property Trust
ESS
$19B
$817K 0.02%
+3,906
New +$862K
EMXC icon
692
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$812K 0.02%
16,468
+2,475
+18% +$122K
MPC icon
693
Marathon Petroleum
MPC
$90B
$809K 0.02%
6,000
+4,045
+207% +$506K
HSY icon
694
Hershey
HSY
$36.9B
$807K 0.02%
3,172
+1,273
+67% +$299K
LUV icon
695
Southwest Airlines
LUV
$22.8B
$804K 0.02%
+24,694
New +$840K
CDL icon
696
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$801K 0.02%
13,930
+7,765
+126% +$460K
BLK icon
697
Blackrock
BLK
$170B
$799K 0.02%
1,194
+329
+38% +$232K
IWV icon
698
iShares Russell 3000 ETF
IWV
$19.5B
$797K 0.02%
3,384
-6,079
-64% -$1.4M
UBER icon
699
Uber
UBER
$143B
$797K 0.02%
25,128
+9,131
+57% +$290K
GSK icon
700
GSK
GSK
$108B
$792K 0.02%
22,270
+3,519
+19% +$123K
26 27
28
29 30

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.