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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
GEN icon
926
Gen Digital
GEN
$16.6B
$404K 0.01%
23,572
-3,729
-14% -$74.8K
IPG
927
DELISTED
Interpublic Group of Companies
IPG
$404K 0.01%
10,857
+1,762
+19% +$63.3K
MRVL icon
928
Marvell Technology
MRVL
$157B
$404K 0.01%
+9,341
New +$393K
APH icon
929
Amphenol
APH
$177B
$403K 0.01%
9,862
+1,334
+16% +$52.7K
KEYS icon
930
Keysight
KEYS
$52.2B
$402K 0.01%
2,489
+742
+42% +$126K
NET icon
931
Cloudflare
NET
$94.2B
$401K 0.01%
+6,509
New +$356K
NIO icon
932
NIO
NIO
$11.7B
$401K 0.01%
38,131
+3,143
+9% +$32.1K
REGN icon
933
Regeneron Pharmaceuticals
REGN
$72.9B
$401K 0.01%
488
+142
+41% +$107K
SWKS icon
934
Skyworks Solutions
SWKS
$9.8B
$401K 0.01%
3,398
+542
+19% +$60.1K
FDRR icon
935
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$399K 0.01%
9,806
+234
+2% +$9.5K
DOCU
936
DocuSign
DOCU
$10.7B
$398K 0.01%
6,828
+1,819
+36% +$109K
DRI icon
937
Darden Restaurants
DRI
$23.7B
$397K 0.01%
2,560
+1,094
+75% +$162K
PSLV icon
938
Sprott Physical Silver Trust
PSLV
$11.7B
$397K 0.01%
47,648
+180
+0.4% +$1.39K
UI icon
939
Ubiquiti
UI
$32.2B
$397K 0.01%
+1,463
New +$405K
KMLM icon
940
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$379M
$396K 0.01%
+13,433
New +$400K
UNFI icon
941
United Natural Foods
UNFI
$3.07B
$396K 0.01%
15,024
-433
-3% -$15.8K
DJD icon
942
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$395K 0.01%
9,232
+174
+2% +$7.55K
YUM icon
943
Yum! Brands
YUM
$41.5B
$395K 0.01%
2,993
+372
+14% +$47.9K
ETSY icon
944
Etsy
ETSY
$8.24B
$394K 0.01%
3,537
+998
+39% +$124K
FWONA icon
945
Liberty Media Series A
FWONA
$23.3B
$394K 0.01%
+6,089
New +$367K
ARDC
946
Are Dynamic Credit Allocation Fund
ARDC
$296M
$393K 0.01%
32,831
-28
-0.1% -$344
TIPX icon
947
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$393K 0.01%
20,636
+1,038
+5% +$19.4K
CACI icon
948
CACI
CACI
$11.3B
$392K 0.01%
+1,324
New +$390K
QYLD icon
949
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$392K 0.01%
+22,853
New +$381K
SPIB icon
950
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$391K 0.01%
12,035
+3,193
+36% +$103K
36 37
38
39 40

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.