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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
NVDA icon
51
NVIDIA
NVDA
$5.01T
$20.3M 0.42%
729,150
+338,920
+87% +$7.33M
XOM icon
52
ExxonMobil
XOM
$651B
$19.7M 0.41%
179,436
+53,387
+42% +$5.91M
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$19.6M 0.4%
177,171
-370,814
-68% -$40.8M
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$19.4M 0.4%
420,800
+103,405
+33% +$4.73M
PG icon
55
Procter & Gamble
PG
$343B
$19.1M 0.39%
128,551
+35,379
+38% +$5.06M
GLD icon
56
SPDR Gold Trust
GLD
$131B
$18.7M 0.39%
102,314
+49,579
+94% +$8.72M
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$18.7M 0.39%
233,487
+81,410
+54% +$6.45M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.1B
$18.5M 0.38%
174,911
+41,319
+31% +$4.44M
FTA icon
59
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$18.3M 0.38%
275,952
+199,749
+262% +$13.7M
SOXX icon
60
iShares Semiconductor ETF
SOXX
$44.2B
$18.1M 0.37%
122,154
+109,728
+883% +$15M
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17.9M 0.37%
870,843
+192,004
+28% +$3.95M
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17.3M 0.36%
52,068
-1,573
-3% -$523K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$17.3M 0.36%
166,236
+83,309
+100% +$8.04M
MBB icon
64
iShares MBS ETF
MBB
$39B
$17.2M 0.35%
181,623
-43,631
-19% -$4.12M
SPTL icon
65
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$17M 0.35%
550,058
+239,402
+77% +$7.27M
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$16.6M 0.34%
516,625
+50,258
+11% +$1.59M
JNJ icon
67
Johnson & Johnson
JNJ
$635B
$16.5M 0.34%
106,225
+55,242
+108% +$8.92M
GTO icon
68
Invesco Total Return Bond ETF
GTO
$2.4B
$16.1M 0.33%
341,174
+11,503
+3% +$546K
BSJP
69
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$15.7M 0.32%
698,173
-4,474
-0.6% -$100K
BSJO
70
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$15.7M 0.32%
698,683
-1,625
-0.2% -$36.4K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$31.1B
$15.4M 0.32%
173,202
+38,035
+28% +$3.24M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.3M 0.32%
49,613
+22,703
+84% +$7M
VB icon
73
Vanguard Small-Cap ETF
VB
$79.5B
$15.1M 0.31%
79,601
+19,720
+33% +$3.82M
CVX icon
74
Chevron
CVX
$388B
$15M 0.31%
92,037
+60,050
+188% +$10.1M
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15M 0.31%
296,108
+215,854
+269% +$10.8M
1 2
3
4 5

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.