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
IWN icon
726
iShares Russell 2000 Value ETF
IWN
$14.5B
$728K 0.02%
5,314
-14,397
-73% -$2.09M
USIG icon
727
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$727K 0.02%
14,345
+275
+2% +$13.8K
BTU icon
728
Peabody Energy
BTU
$2.81B
$723K 0.01%
+28,227
New +$750K
FSLR icon
729
First Solar
FSLR
$21.6B
$722K 0.01%
3,318
+1,763
+113% +$322K
ICLN icon
730
iShares Global Clean Energy ETF
ICLN
$2.26B
$721K 0.01%
36,434
+9,158
+34% +$181K
MVF
731
DELISTED
BlackRock MuniVest Fund
MVF
$719K 0.01%
103,839
– –
IMVP
732
Invesco India ETF
IMVP
$125M
$717K 0.01%
34,739
+6,301
+22% +$132K
MGK icon
733
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$711K 0.01%
17,390
-380
-2% -$14.4K
CHRW icon
734
C.H. Robinson
CHRW
$20.1B
$708K 0.01%
+7,128
New +$702K
EWI icon
735
iShares MSCI Italy ETF
EWI
$993M
$707K 0.01%
+23,242
New +$691K
FXO icon
736
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$707K 0.01%
18,945
+530
+3% +$22.4K
SH icon
737
ProShares Short S&P500
SH
$912M
$706K 0.01%
11,766
+6,480
+123% +$400K
SNOW icon
738
Snowflake
SNOW
$94.6B
$706K 0.01%
4,576
+729
+19% +$107K
STAG icon
739
STAG Industrial
STAG
$7.79B
$703K 0.01%
+20,782
New +$709K
LVHD icon
740
Franklin US Low Volatility High Dividend Index ETF
LVHD
$644M
$701K 0.01%
18,794
+1,426
+8% +$53.6K
VCSH icon
741
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$697K 0.01%
9,141
-9,347
-51% -$708K
PSI icon
742
Invesco Semiconductors ETF
PSI
$2.18B
$696K 0.01%
+16,896
New +$653K
EWC icon
743
iShares MSCI Canada ETF
EWC
$6.18B
$695K 0.01%
20,319
+337
+2% +$11.5K
DBMF icon
744
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$694K 0.01%
+26,390
New +$737K
TOWN icon
745
Towne Bank
TOWN
$3.51B
$688K 0.01%
25,826
-688
-3% -$20.3K
LGLV icon
746
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$687K 0.01%
5,020
-9,782
-66% -$1.33M
PEG icon
747
Public Service Enterprise Group
PEG
$39.4B
$687K 0.01%
11,008
+4,732
+75% +$287K
TTEK icon
748
Tetra Tech
TTEK
$8.64B
$685K 0.01%
23,305
+13,555
+139% +$392K
FTXN icon
749
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$684K 0.01%
25,345
-3,462
-12% -$95.5K
DG icon
750
Dollar General
DG
$27.6B
$683K 0.01%
3,246
+62
+2% +$13.9K
28 29
30
31 32

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.