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
MUNI icon
751
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$683K 0.01%
13,077
+135
+1% +$7.01K
FMAY icon
752
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$682K 0.01%
18,522
-27,938
-60% -$1.01M
TSCO icon
753
Tractor Supply
TSCO
$16.5B
$682K 0.01%
14,500
+1,885
+15% +$85.8K
GRP.U
754
DELISTED
Granite Real Estate Investment Trust
GRP.U
$675K 0.01%
+10,888
New +$648K
SCHM icon
755
Schwab US Mid-Cap ETF
SCHM
$14.5B
$675K 0.01%
+29,835
New +$687K
VWOB icon
756
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$674K 0.01%
+10,821
New +$672K
CGDV icon
757
Capital Group Dividend Value ETF
CGDV
$37.3B
$673K 0.01%
+26,976
New +$660K
COWZ icon
758
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$672K 0.01%
14,316
-5,944
-29% -$284K
ETR icon
759
Entergy
ETR
$52.4B
$665K 0.01%
12,348
+3,900
+46% +$207K
IMTM icon
760
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$665K 0.01%
20,582
+943
+5% +$30K
PPA icon
761
Invesco Aerospace & Defense ETF
PPA
$8.39B
$664K 0.01%
8,238
+338
+4% +$27K
HBAN icon
762
Huntington Bancshares
HBAN
$35B
$663K 0.01%
59,203
+4,586
+8% +$63.8K
AOR icon
763
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$660K 0.01%
13,200
+1,683
+15% +$82.8K
LGOV icon
764
First Trust Long Duration Opportunities ETF
LGOV
$625M
$659K 0.01%
+28,900
New +$651K
VAW icon
765
Vanguard Materials ETF
VAW
$3.05B
$659K 0.01%
3,707
+343
+10% +$61.4K
MMP
766
DELISTED
Magellan Midstream Partners, L.P.
MMP
$658K 0.01%
12,127
+7,689
+173% +$407K
EWA icon
767
iShares MSCI Australia ETF
EWA
$1.39B
$656K 0.01%
28,602
+15,010
+110% +$351K
WYNN icon
768
Wynn Resorts
WYNN
$10.3B
$653K 0.01%
5,836
-9,762
-63% -$1.02M
BKMC icon
769
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$657M
$648K 0.01%
23,931
-1,503
-6% -$41.1K
DEHP icon
770
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$648K 0.01%
+27,426
New +$648K
IXP icon
771
iShares Global Comm Services ETF
IXP
$530M
$646K 0.01%
10,087
+65
+0.6% +$3.95K
RHI icon
772
Robert Half
RHI
$4.04B
$646K 0.01%
+8,020
New +$637K
FFEB icon
773
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$643K 0.01%
17,203
– –
IBHE
774
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$639K 0.01%
+27,906
New +$636K
VICI icon
775
VICI Properties
VICI
$29.8B
$635K 0.01%
19,481
+9,793
+101% +$324K
29 30
31
32 33

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.