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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
SBAC icon
976
SBA Communications
SBAC
$19.1B
$364K 0.01%
1,393
-186
-12% -$51.2K
SOCL icon
977
Global X Social Media ETF
SOCL
$91.3M
$362K 0.01%
9,780
-56
-0.6% -$1.99K
CAG icon
978
Conagra Brands
CAG
$7.43B
$361K 0.01%
9,610
+267
+3% +$9.89K
NLY icon
979
Annaly Capital Management
NLY
$17.3B
$358K 0.01%
18,760
+1,808
+11% +$38.1K
DWX icon
980
State Street SPDR S&P International Dividend ETF
DWX
$528M
$354K 0.01%
10,316
+10
+0.1% +$339
A icon
981
Agilent Technologies
A
$39.7B
$353K 0.01%
+2,553
New +$373K
ALC icon
982
Alcon
ALC
$33.7B
$353K 0.01%
5,000
-129
-3% -$9.18K
SBLK icon
983
Star Bulk Carriers
SBLK
$3.09B
$352K 0.01%
16,646
+4,460
+37% +$97.5K
SPHQ icon
984
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$352K 0.01%
7,448
+2,381
+47% +$109K
NKX icon
985
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$351K 0.01%
+30,161
New +$364K
ICE icon
986
Intercontinental Exchange
ICE
$86.5B
$350K 0.01%
3,357
+186
+6% +$19.4K
MFM
987
Aberdeen Municipal Income Fund
MFM
$222M
$350K 0.01%
65,604
-1,273
-2% -$6.61K
CSQ icon
988
Calamos Strategic Total Return Fund
CSQ
$3.19B
$349K 0.01%
+24,911
New +$348K
NAC icon
989
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$349K 0.01%
+31,727
New +$353K
VTR icon
990
Ventas
VTR
$47.8B
$349K 0.01%
8,057
+1,053
+15% +$50.8K
FNY icon
991
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$348K 0.01%
5,856
+108
+2% +$6.42K
DDOG icon
992
Datadog
DDOG
$89.7B
$347K 0.01%
4,771
+1,354
+40% +$99.4K
ECBK icon
993
ECB Bancorp
ECBK
$179M
$347K 0.01%
25,000
– –
MINT icon
994
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$347K 0.01%
3,492
-1,627
-32% -$161K
NEA icon
995
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$345K 0.01%
30,993
+19,421
+168% +$217K
SPMO icon
996
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$345K 0.01%
6,318
+381
+6% +$20.9K
PPLT
997
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
$343K 0.01%
37,300
-3,810,250
-99% -$35M
XAR icon
998
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$340K 0.01%
2,911
-193
-6% -$22.4K
DTD icon
999
WisdomTree US Total Dividend Fund
DTD
$1.66B
$339K 0.01%
+5,594
New +$342K
ICF icon
1000
iShares Select U.S. REIT ETF
ICF
$2.14B
$339K 0.01%
6,102
+195
+3% +$11.1K
38 39
40
41 42

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.