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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
SCCO icon
776
Southern Copper
SCCO
$140B
$632K 0.01%
+8,940
New +$608K
SNY icon
777
Sanofi
SNY
$109B
$627K 0.01%
11,528
-36,138
-76% -$1.76M
VRTX icon
778
Vertex Pharmaceuticals
VRTX
$124B
$627K 0.01%
+1,991
New +$597K
LQDH icon
779
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$626K 0.01%
+6,827
New +$626K
VALE icon
780
Vale
VALE
$62.6B
$624K 0.01%
+39,566
New +$670K
LW icon
781
Lamb Weston
LW
$7.51B
$622K 0.01%
5,947
+1,946
+49% +$192K
AAON icon
782
Aaon
AAON
$7.68B
$620K 0.01%
+9,623
New +$529K
SWK icon
783
Stanley Black & Decker
SWK
$14.6B
$616K 0.01%
7,643
+2,149
+39% +$181K
PCY icon
784
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$614K 0.01%
31,991
+20,943
+190% +$403K
ILCG icon
785
iShares Morningstar Growth ETF
ILCG
$3.06B
$612K 0.01%
+11,059
New +$579K
RXI icon
786
iShares Global Consumer Discretionary ETF
RXI
$253M
$608K 0.01%
4,189
– –
INTU icon
787
Intuit
INTU
$85.6B
$604K 0.01%
1,354
+339
+33% +$139K
ACP
788
abrdn Income Credit Strategies Fund
ACP
$631M
$603K 0.01%
+90,463
New +$674K
GPN icon
789
Global Payments
GPN
$23.9B
$603K 0.01%
5,729
+3,510
+158% +$380K
SPIP icon
790
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$602K 0.01%
22,567
+685
+3% +$17.9K
AMCR icon
791
Amcor
AMCR
$21.6B
$601K 0.01%
+10,569
New +$605K
MKC icon
792
McCormick & Company Non-Voting
MKC
$13.9B
$601K 0.01%
7,217
+1,774
+33% +$135K
SYF icon
793
Synchrony
SYF
$25.1B
$601K 0.01%
20,672
+3,082
+18% +$104K
IBTH icon
794
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$600K 0.01%
26,461
+6,777
+34% +$152K
XEL icon
795
Xcel Energy
XEL
$50.1B
$599K 0.01%
+8,880
New +$599K
ADI icon
796
Analog Devices
ADI
$178B
$598K 0.01%
3,032
+866
+40% +$155K
FISR icon
797
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$598K 0.01%
22,702
+3,654
+19% +$95.5K
PFG icon
798
Principal Financial Group
PFG
$24.6B
$596K 0.01%
8,022
+1,123
+16% +$95.3K
RSPT icon
799
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$595K 0.01%
+21,560
New +$568K
SONY icon
800
Sony
SONY
$133B
$593K 0.01%
32,705
-76,205
-70% -$1.32M
30 31
32
33 34

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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
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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.