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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
NAD icon
876
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$468K 0.01%
40,603
+3,794
+10% +$43.9K
IRM icon
877
Iron Mountain
IRM
$37.3B
$465K 0.01%
8,797
+2,965
+51% +$155K
SHW icon
878
Sherwin-Williams
SHW
$87.5B
$465K 0.01%
2,067
+400
+24% +$91.5K
NTAP icon
879
NetApp
NTAP
$33.8B
$462K 0.01%
+7,228
New +$467K
BUFR icon
880
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$461K 0.01%
19,657
+870
+5% +$20K
AWF
881
AllianceBernstein Global High Income Fund
AWF
$873M
$458K 0.01%
47,072
-544
-1% -$5.38K
AVUV icon
882
Avantis US Small Cap Value ETF
AVUV
$30.5B
$458K 0.01%
6,179
-3,260
-35% -$255K
PXD
883
DELISTED
Pioneer Natural Resource Co.
PXD
$458K 0.01%
2,242
-579
-21% -$124K
TLTD icon
884
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$457K 0.01%
7,095
-129
-2% -$8.24K
BAC.PRL icon
885
Bank of America Series L
BAC.PRL
$3.98B
$455K 0.01%
390
+80
+26% +$95.9K
NEM icon
886
Newmont
NEM
$96.3B
$454K 0.01%
+9,263
New +$449K
GXC icon
887
State Street SPDR S&P China ETF
GXC
$453M
$452K 0.01%
5,489
+16
+0.3% +$1.34K
MUC icon
888
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$452K 0.01%
+40,908
New +$454K
SCHH icon
889
Schwab US REIT ETF
SCHH
$11.8B
$452K 0.01%
+23,186
New +$464K
PNW icon
890
Pinnacle West Capital
PNW
$12.9B
$450K 0.01%
+5,684
New +$429K
HYLS icon
891
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$448K 0.01%
11,269
+456
+4% +$18.2K
SVAL icon
892
iShares US Small Cap Value Factor ETF
SVAL
$202M
$447K 0.01%
16,800
+1,782
+12% +$51.3K
BBN icon
893
BlackRock Taxable Municipal Bond Trust
BBN
$977M
$446K 0.01%
+24,890
New +$440K
PXE icon
894
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$445K 0.01%
16,479
-3,795
-19% -$108K
DTE icon
895
DTE Energy
DTE
$30.6B
$444K 0.01%
4,051
+1,118
+38% +$125K
CCAP icon
896
Crescent Capital BDC
CCAP
$410M
$443K 0.01%
+32,513
New +$471K
MDYV icon
897
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$442K 0.01%
6,694
-791
-11% -$54.3K
CEG icon
898
Constellation Energy
CEG
$93B
$438K 0.01%
5,582
+1,913
+52% +$155K
CL icon
899
Colgate-Palmolive
CL
$74.9B
$437K 0.01%
5,819
+1,119
+24% +$83.2K
TMUS icon
900
T-Mobile US
TMUS
$198B
$436K 0.01%
3,012
-958
-24% -$139K
34 35
36
37 38

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.