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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
ICVT icon
851
iShares Convertible Bond ETF
ICVT
$7.11B
$506K 0.01%
6,975
-37,589
-84% -$2.72M
EME icon
852
Emcor
EME
$31.5B
$505K 0.01%
+3,105
New +$477K
IMCB icon
853
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$505K 0.01%
8,325
-143
-2% -$8.78K
XPH icon
854
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$503K 0.01%
12,270
– –
CFA icon
855
VictoryShares US 500 Volatility Wtd ETF
CFA
$545M
$502K 0.01%
7,295
+620
+9% +$42.9K
PPL
856
PPL Corp
PPL
$27.3B
$502K 0.01%
+18,073
New +$512K
VNLA icon
857
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$501K 0.01%
10,501
+1,016
+11% +$48.5K
ISCF icon
858
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$498K 0.01%
16,017
+4,947
+45% +$154K
IQV icon
859
IQVIA
IQV
$41B
$494K 0.01%
2,483
+94
+4% +$20.1K
B
860
Barrick Mining
B
$61.7B
$488K 0.01%
26,299
+15,856
+152% +$285K
FIXD icon
861
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$487K 0.01%
10,811
+182
+2% +$8.16K
RIVN icon
862
Rivian
RIVN
$24.1B
$486K 0.01%
31,402
+19,880
+173% +$336K
TEL icon
863
TE Connectivity
TEL
$62.1B
$483K 0.01%
3,684
+1,900
+107% +$240K
ALNY icon
864
Alnylam Pharmaceuticals
ALNY
$38.5B
$482K 0.01%
+2,406
New +$506K
FSIG icon
865
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$482K 0.01%
+25,621
New +$480K
FICO icon
866
Fair Isaac
FICO
$31B
$481K 0.01%
685
+18
+3% +$12K
PHO icon
867
Invesco Water Resources ETF
PHO
$2.05B
$480K 0.01%
9,004
+2,147
+31% +$114K
ZIM icon
868
ZIM Integrated Shipping Services
ZIM
$2.91B
$480K 0.01%
20,347
+8,322
+69% +$175K
ORAN
869
DELISTED
Orange
ORAN
$479K 0.01%
+40,158
New +$443K
FEMS icon
870
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$473K 0.01%
+12,699
New +$489K
AOM icon
871
iShares Core Moderate Allocation ETF
AOM
$1.75B
$470K 0.01%
11,800
+151
+1% +$5.93K
EUSB icon
872
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$470K 0.01%
10,863
-12,729
-54% -$546K
DHI icon
873
D.R. Horton
DHI
$42.2B
$469K 0.01%
+4,803
New +$458K
ARKG icon
874
ARK Genomic Revolution ETF
ARKG
$1.54B
$468K 0.01%
15,569
+70
+0.5% +$2.17K
EBC icon
875
Eastern Bankshares
EBC
$5.39B
$468K 0.01%
37,058
+19
+0.1% +$293
33 34
35
36 37

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.