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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
BKNG icon
701
Booking.com
BKNG
$153B
$790K 0.02%
7,450
+3,175
+74% +$309K
XLSR icon
702
State Street US Sector Rotation ETF
XLSR
$1B
$788K 0.02%
19,631
+8,248
+72% +$328K
ISRG icon
703
Intuitive Surgical
ISRG
$130B
$784K 0.02%
3,067
+1,579
+106% +$389K
CYA
704
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$784K 0.02%
4,214
-610
-13% -$131K
AEE icon
705
Ameren
AEE
$31.3B
$782K 0.02%
+9,050
New +$775K
TPL icon
706
Texas Pacific Land
TPL
$27.1B
$782K 0.02%
4,140
– –
VOOG icon
707
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$781K 0.02%
20,346
+14,442
+245% +$531K
OTIS icon
708
Otis Worldwide
OTIS
$28.1B
$778K 0.02%
9,222
+2,456
+36% +$203K
ABNB icon
709
Airbnb
ABNB
$90.2B
$777K 0.02%
6,244
+1,432
+30% +$164K
MNST icon
710
Monster Beverage
MNST
$95.6B
$776K 0.02%
14,360
+9,342
+186% +$479K
VFQY icon
711
Vanguard US Quality Factor ETF
VFQY
$483M
$776K 0.02%
7,159
+1,900
+36% +$208K
FTGC icon
712
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$773K 0.02%
32,894
-68,107
-67% -$1.62M
VDE icon
713
Vanguard Energy ETF
VDE
$9.76B
$770K 0.02%
6,738
+4,980
+283% +$590K
WEA
714
Western Asset Premier Bond Fund
WEA
$123M
$767K 0.02%
75,188
+7,099
+10% +$75.8K
CIBR icon
715
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$766K 0.02%
17,922
+740
+4% +$30.1K
VGK icon
716
Vanguard FTSE Europe ETF
VGK
$30.3B
$763K 0.02%
12,520
+378
+3% +$22.6K
IGIB icon
717
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$762K 0.02%
14,859
+2,590
+21% +$131K
FLTR icon
718
VanEck IG Floating Rate ETF
FLTR
$2.93B
$758K 0.02%
+30,367
New +$762K
AMLP icon
719
Alerian MLP ETF
AMLP
$12.9B
$751K 0.02%
19,439
-5,067
-21% -$199K
QQQJ icon
720
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$746K 0.02%
29,264
-10,582
-27% -$269K
VDC icon
721
Vanguard Consumer Staples ETF
VDC
$8.14B
$744K 0.02%
3,843
+802
+26% +$152K
TAP icon
722
Molson Coors Class B
TAP
$7.97B
$743K 0.02%
+14,384
New +$745K
EWP icon
723
iShares MSCI Spain ETF
EWP
$2.08B
$742K 0.02%
+26,616
New +$714K
MAR icon
724
Marriott International
MAR
$101B
$737K 0.02%
4,437
+1,510
+52% +$252K
ILMN icon
725
Illumina
ILMN
$29.1B
$730K 0.02%
+3,227
New +$660K
27 28
29
30 31

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LPC
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ECM
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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.