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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
BTT icon
901
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$432K 0.01%
19,901
+15
+0.1% +$325
SEDG icon
902
SolarEdge
SEDG
$2.35B
$430K 0.01%
+1,416
New +$432K
VEEV icon
903
Veeva Systems
VEEV
$32.9B
$430K 0.01%
+2,339
New +$399K
IHAK icon
904
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$429K 0.01%
+11,803
New +$406K
NGG icon
905
National Grid
NGG
$81.8B
$429K 0.01%
+6,689
New +$401K
AWK icon
906
American Water Works
AWK
$27B
$427K 0.01%
2,914
+1,371
+89% +$203K
FCN icon
907
FTI Consulting
FCN
$5.03B
$427K 0.01%
+2,166
New +$376K
PFM icon
908
Invesco Dividend Achievers ETF
PFM
$800M
$427K 0.01%
+11,655
New +$426K
BMO icon
909
Bank of Montreal
BMO
$126B
$425K 0.01%
4,772
+2,124
+80% +$202K
EQIX icon
910
Equinix
EQIX
$104B
$425K 0.01%
589
-18
-3% -$12.7K
IWY icon
911
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$425K 0.01%
+3,060
New +$397K
RIOT icon
912
Riot Platforms
RIOT
$8B
$425K 0.01%
42,591
+2,037
+5% +$13.3K
CNNE icon
913
Cannae Holdings
CNNE
$663M
$420K 0.01%
+20,808
New +$461K
CNI icon
914
Canadian National Railway
CNI
$78.1B
$419K 0.01%
3,556
+305
+9% +$36K
APA icon
915
APA Corp
APA
$12.1B
$418K 0.01%
+11,599
New +$465K
BATT icon
916
Amplify Lithium & Battery Technology ETF
BATT
$112M
$416K 0.01%
32,333
+1,690
+6% +$21.8K
VTRS icon
917
Viatris
VTRS
$20.7B
$416K 0.01%
43,238
+19,882
+85% +$220K
K
918
DELISTED
Kellanova
K
$415K 0.01%
+6,603
New +$417K
RUN icon
919
Sunrun
RUN
$2.32B
$415K 0.01%
+20,609
New +$481K
CSPI icon
920
CSP Inc
CSPI
$79.8M
$414K 0.01%
60,944
– –
IMCV icon
921
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$414K 0.01%
+6,686
New +$428K
CHTR icon
922
Charter Communications
CHTR
$16.5B
$409K 0.01%
+1,144
New +$427K
FTV icon
923
Fortive
FTV
$19.5B
$407K 0.01%
7,922
+1,713
+28% +$86.2K
HCA icon
924
HCA Healthcare
HCA
$90.1B
$407K 0.01%
+1,545
New +$392K
CVBF icon
925
CVB Financial
CVBF
$4B
$405K 0.01%
24,276
+1,526
+7% +$34.8K
35 36
37
38 39

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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
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.