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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
TDY icon
951
Teledyne Technologies
TDY
$29.8B
$391K 0.01%
+875
New +$371K
CORP icon
952
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$390K 0.01%
4,058
+604
+17% +$57.5K
DNOV icon
953
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$388K 0.01%
11,312
-47,972
-81% -$1.61M
FTSL icon
954
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$387K 0.01%
8,545
-23,622
-73% -$1.07M
XME icon
955
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$387K 0.01%
+7,288
New +$397K
LDEM icon
956
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$386K 0.01%
8,467
+1,057
+14% +$48.3K
BBRE icon
957
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$385K 0.01%
4,647
-1,056
-19% -$90.2K
BSX icon
958
Boston Scientific
BSX
$69.5B
$380K 0.01%
+7,589
New +$358K
VTLE
959
DELISTED
Vital Energy
VTLE
$379K 0.01%
+8,330
New +$416K
MP icon
960
MP Materials
MP
$7.34B
$376K 0.01%
+13,335
New +$403K
CPE
961
DELISTED
Callon Petroleum Company
CPE
$376K 0.01%
+11,242
New +$423K
ABG icon
962
Asbury Automotive
ABG
$4.37B
$375K 0.01%
1,785
+15
+0.8% +$3.18K
ACWV icon
963
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$373K 0.01%
3,852
+75
+2% +$7.15K
EMO
964
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$373K 0.01%
+13,216
New +$387K
TDG icon
965
TransDigm Group
TDG
$73B
$373K 0.01%
+507
New +$362K
ARRY icon
966
Array Technologies
ARRY
$785M
$372K 0.01%
+16,985
New +$347K
CPRT icon
967
Copart
CPRT
$28.5B
$372K 0.01%
9,886
+2,686
+37% +$91.3K
FDLO icon
968
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$372K 0.01%
7,834
+12
+0.2% +$558
UGI icon
969
UGI
UGI
$8.02B
$372K 0.01%
10,688
+3,861
+57% +$146K
ALGN icon
970
Align Technology
ALGN
$12.5B
$371K 0.01%
1,109
+76
+7% +$22.4K
SJM icon
971
J.M. Smucker
SJM
$13.3B
$370K 0.01%
2,351
+942
+67% +$143K
PLTR icon
972
Palantir
PLTR
$297B
$367K 0.01%
43,485
+3,295
+8% +$25.8K
HLN icon
973
Haleon
HLN
$45.1B
$366K 0.01%
45,002
+10,733
+31% +$85.6K
PFGC icon
974
Performance Food Group
PFGC
$18.2B
$366K 0.01%
6,072
+2
+0% +$117
AZO icon
975
AutoZone
AZO
$51.1B
$364K 0.01%
148
+18
+14% +$43.9K
37 38
39
40 41

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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
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ZIG
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ACA
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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.