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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
CM icon
801
Canadian Imperial Bank of Commerce
CM
$109B
$585K 0.01%
+13,781
New +$605K
HACK icon
802
Amplify Cybersecurity ETF
HACK
$2.65B
$584K 0.01%
12,210
+2,037
+20% +$93.1K
PKG icon
803
Packaging Corp of America
PKG
$22.6B
$584K 0.01%
4,204
+222
+6% +$30.2K
IHTA
804
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$584K 0.01%
80,145
-6,851
-8% -$54.1K
AAMC
805
DELISTED
Altisource Asset Management Corp
AAMC
$583K 0.01%
+15,241
New +$388K
BN icon
806
Brookfield
BN
$104B
$582K 0.01%
26,778
+10,078
+60% +$227K
PODD icon
807
Insulet
PODD
$11.6B
$582K 0.01%
1,826
+244
+15% +$72.3K
LTHM
808
DELISTED
Livent Corporation
LTHM
$579K 0.01%
+26,651
New +$616K
IYR icon
809
iShares US Real Estate ETF
IYR
$4.76B
$577K 0.01%
6,800
-416
-6% -$36.4K
BUD icon
810
AB InBev
BUD
$161B
$576K 0.01%
8,635
+194
+2% +$11.7K
WY icon
811
Weyerhaeuser
WY
$17.7B
$572K 0.01%
18,979
+9,072
+92% +$286K
EMBJ
812
Embraer S.A. ADS
EMBJ
$12.3B
$571K 0.01%
+34,894
New +$464K
FTNT icon
813
Fortinet
FTNT
$110B
$571K 0.01%
8,588
+2,851
+50% +$162K
REET icon
814
iShares Global REIT ETF
REET
$5.18B
$571K 0.01%
24,907
+8,741
+54% +$206K
ATVI
815
DELISTED
Activision Blizzard
ATVI
$570K 0.01%
6,658
+1,569
+31% +$122K
DAL icon
816
Delta Air Lines
DAL
$58.8B
$569K 0.01%
16,307
+1,603
+11% +$59.5K
GCOR icon
817
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$794M
$569K 0.01%
+13,479
New +$565K
JMST icon
818
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$569K 0.01%
11,200
+2
+0% +$101
FTRI icon
819
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$568K 0.01%
42,831
-40,450
-49% -$560K
IWO icon
820
iShares Russell 2000 Growth ETF
IWO
$14.4B
$567K 0.01%
2,498
-6,356
-72% -$1.45M
CCL icon
821
Carnival Corporation Ltd
CCL
$38.7B
$564K 0.01%
55,546
+6,870
+14% +$71.2K
CNC icon
822
Centene
CNC
$31.6B
$561K 0.01%
8,871
+1,374
+18% +$97.5K
RPM icon
823
RPM International
RPM
$14.3B
$557K 0.01%
6,385
+1,132
+22% +$99.2K
AIEQ icon
824
Amplify AI Powered Equity ETF
AIEQ
$120M
$552K 0.01%
18,939
+16
+0.1% +$485
STT icon
825
State Street
STT
$50.2B
$548K 0.01%
7,238
+4,421
+157% +$372K
31 32
33
34 35

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.