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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
BKR icon
826
Baker Hughes
BKR
$58B
$536K 0.01%
+18,562
New +$561K
MKL icon
827
Markel Group
MKL
$25.5B
$534K 0.01%
418
+120
+40% +$159K
PEO
828
Adams Natural Resources Fund
PEO
$726M
$533K 0.01%
+26,933
New +$555K
MAS icon
829
Masco
MAS
$16.5B
$531K 0.01%
+10,677
New +$550K
SPYD icon
830
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$531K 0.01%
13,983
+8,296
+146% +$331K
ARE icon
831
Alexandria Real Estate Equities
ARE
$9.41B
$530K 0.01%
4,218
+2,654
+170% +$390K
MCHI icon
832
iShares MSCI China ETF
MCHI
$6.16B
$530K 0.01%
+10,623
New +$541K
BSMQ icon
833
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$529K 0.01%
22,248
-18
-0.1% -$426
NVG icon
834
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$527K 0.01%
44,725
+1,429
+3% +$17.2K
NXST icon
835
Nexstar Media Group
NXST
$5.92B
$526K 0.01%
+3,044
New +$560K
FSCO
836
FS Credit Opportunities Corp
FSCO
$999M
$524K 0.01%
117,955
+54,295
+85% +$253K
NSC icon
837
Norfolk Southern
NSC
$76.1B
$524K 0.01%
2,473
-24
-1% -$5.55K
VXF icon
838
Vanguard Extended Market ETF
VXF
$30.5B
$524K 0.01%
3,736
+592
+19% +$84K
DVA icon
839
DaVita
DVA
$15.4B
$523K 0.01%
6,443
-581
-8% -$46.6K
SQM icon
840
Sociedad Química y Minera de Chile
SQM
$19.1B
$523K 0.01%
+6,451
New +$555K
CTAS icon
841
Cintas
CTAS
$86B
$522K 0.01%
4,512
-4,384
-49% -$483K
CNYA icon
842
iShares MSCI China A ETF
CNYA
$198M
$520K 0.01%
15,925
+2,941
+23% +$97.7K
EXC icon
843
Exelon
EXC
$48.4B
$518K 0.01%
12,362
+2,005
+19% +$83.6K
SPTS icon
844
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$518K 0.01%
17,737
+2,088
+13% +$60.6K
SPSB icon
845
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$516K 0.01%
17,410
-1,084
-6% -$32K
GBIL icon
846
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$513K 0.01%
+5,123
New +$512K
PCG icon
847
PG&E
PCG
$39.2B
$513K 0.01%
+31,726
New +$501K
WSO icon
848
Watsco Inc
WSO
$15.1B
$513K 0.01%
1,614
+164
+11% +$48.2K
DXCM icon
849
DexCom
DXCM
$28.9B
$509K 0.01%
4,380
+1,033
+31% +$116K
ARKW icon
850
ARK Web x.0 ETF
ARKW
$1.64B
$506K 0.01%
+9,443
New +$460K
32 33
34
35 36

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.