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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
NBB icon
1001
Nuveen Taxable Municipal Income Fund
NBB
$447M
$339K 0.01%
+21,026
New +$343K
TER icon
1002
Teradyne
TER
$47.4B
$339K 0.01%
3,154
+155
+5% +$15.9K
VOOV icon
1003
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$339K 0.01%
+2,309
New +$337K
BLV icon
1004
Vanguard Long-Term Bond ETF
BLV
$5.79B
$337K 0.01%
4,401
+273
+7% +$20.6K
ON icon
1005
ON Semiconductor
ON
$32.8B
$337K 0.01%
+4,092
New +$311K
AME icon
1006
Ametek
AME
$55.7B
$335K 0.01%
2,307
+174
+8% +$24.7K
CCK icon
1007
Crown Holdings
CCK
$13.3B
$334K 0.01%
+4,034
New +$341K
PECO icon
1008
Phillips Edison & Co
PECO
$5.42B
$334K 0.01%
+10,246
New +$335K
RDIV icon
1009
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$334K 0.01%
+8,127
New +$357K
EQT icon
1010
EQT Corp
EQT
$32.9B
$333K 0.01%
10,438
+132
+1% +$4.23K
RIG icon
1011
Transocean
RIG
$5.61B
$333K 0.01%
+52,399
New +$336K
MRSH
1012
Marsh
MRSH
$90.7B
$332K 0.01%
1,991
+157
+9% +$26.2K
NI icon
1013
NiSource
NI
$22.3B
$332K 0.01%
11,859
+552
+5% +$15.1K
BTAL icon
1014
AGF US Market Neutral Anti-Beta Fund
BTAL
$310M
$331K 0.01%
+16,217
New +$326K
PDEC icon
1015
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$330K 0.01%
10,485
– –
RSG icon
1016
Republic Services
RSG
$68B
$329K 0.01%
2,433
+61
+3% +$7.78K
AMKR icon
1017
Amkor Technology
AMKR
$11.4B
$327K 0.01%
+12,558
New +$343K
CEM
1018
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$327K 0.01%
+10,108
New +$345K
HZNP
1019
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$327K 0.01%
2,997
-173
-5% -$19.1K
HIG icon
1020
Hartford Financial Services
HIG
$39.3B
$326K 0.01%
4,671
+739
+19% +$54.9K
FAST icon
1021
Fastenal
FAST
$56.1B
$324K 0.01%
+12,024
New +$308K
ARCC icon
1022
Ares Capital
ARCC
$13.7B
$323K 0.01%
17,653
+2,208
+14% +$41.7K
LSXMA
1023
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$323K 0.01%
15,652
+7,596
+94% +$191K
EVRG icon
1024
Evergy
EVRG
$20.1B
$322K 0.01%
+5,267
New +$320K
FANG icon
1025
Diamondback Energy
FANG
$55.6B
$321K 0.01%
2,374
+647
+37% +$90.1K
39 40
41
42 43

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LPC
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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.