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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
HD icon
76
Home Depot
HD
$332B
$15M 0.31%
50,702
+18,795
+59% +$5.76M
IYW icon
77
iShares US Technology ETF
IYW
$23.7B
$14.8M 0.3%
159,055
+48,038
+43% +$4.03M
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.9B
$14.7M 0.3%
176,519
+48,846
+38% +$4.2M
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.9B
$14.4M 0.3%
80,949
+17,329
+27% +$3.19M
TSLA icon
80
Tesla
TSLA
$1.24T
$14.4M 0.3%
69,579
+16,701
+32% +$2.91M
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$14.3M 0.29%
682,418
+145,736
+27% +$3.13M
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$19B
$14.1M 0.29%
72,251
+7,335
+11% +$1.4M
V icon
83
Visa
V
$677B
$13.9M 0.29%
61,869
+13,890
+29% +$3.09M
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$13.6M 0.28%
249,602
+27,547
+12% +$1.49M
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$13.4M 0.28%
63,402
+21,274
+50% +$3.62M
VHT icon
86
Vanguard Health Care ETF
VHT
$18.2B
$13.4M 0.28%
56,327
+38,919
+224% +$9.37M
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.2M 0.27%
133,229
-915,303
-87% -$89.5M
JPM icon
88
JPMorgan Chase
JPM
$939B
$13.1M 0.27%
100,790
+33,091
+49% +$4.53M
BND icon
89
Vanguard Total Bond Market
BND
$157B
$13.1M 0.27%
177,071
+26,017
+17% +$1.9M
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$13M 0.27%
246,824
+92,124
+60% +$4.9M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.8M 0.26%
317,208
+20,348
+7% +$829K
PFE icon
92
Pfizer
PFE
$140B
$12.7M 0.26%
311,216
+26,316
+9% +$1.14M
FDL icon
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$12.7M 0.26%
357,460
+120,552
+51% +$4.41M
VUG icon
94
Vanguard Growth ETF
VUG
$216B
$12.7M 0.26%
304,602
+25,752
+9% +$1M
UPS icon
95
United Parcel Service
UPS
$97.6B
$12.6M 0.26%
64,978
+30,490
+88% +$5.59M
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12.6M 0.26%
280,852
+4,591
+2% +$211K
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.29B
$12.5M 0.26%
311,914
+13,047
+4% +$523K
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.5M 0.26%
330,478
+198,768
+151% +$7.76M
IVLU icon
99
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$12.4M 0.26%
501,774
+21,073
+4% +$518K
PEP icon
100
PepsiCo
PEP
$186B
$12.3M 0.25%
67,658
+39,333
+139% +$6.88M
2 3
4
5 6

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.