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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
KBE icon
1026
State Street SPDR S&P Bank ETF
KBE
$1.66B
$321K 0.01%
+8,662
New +$389K
PARA
1027
DELISTED
Paramount Global Class B
PARA
$321K 0.01%
+14,390
New +$309K
MTW icon
1028
Manitowoc
MTW
$525M
$320K 0.01%
+18,750
New +$281K
BNO icon
1029
United States Brent Oil Fund
BNO
$725M
$319K 0.01%
12,000
-3,000
-20% -$81.2K
MOAT icon
1030
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$314K 0.01%
+4,257
New +$302K
PRI icon
1031
Primerica
PRI
$10B
$314K 0.01%
+1,823
New +$299K
QSR icon
1032
Restaurant Brands International
QSR
$25.9B
$314K 0.01%
4,684
+1,080
+30% +$70.4K
SSD icon
1033
Simpson Manufacturing
SSD
$8.49B
$314K 0.01%
+2,863
New +$300K
BIDU icon
1034
Baidu
BIDU
$35.6B
$313K 0.01%
2,071
+197
+11% +$27.9K
BTI icon
1035
British American Tobacco
BTI
$135B
$313K 0.01%
8,901
+3,270
+58% +$123K
TQQQ icon
1036
ProShares UltraPro QQQ
TQQQ
$30.9B
$311K 0.01%
+21,992
New +$251K
AUB icon
1037
Atlantic Union Bankshares
AUB
$6.07B
$310K 0.01%
8,839
-180
-2% -$6.66K
BDJ icon
1038
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$310K 0.01%
36,041
-417,407
-92% -$3.72M
JEPQ icon
1039
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$310K 0.01%
+6,885
New +$295K
SPHR icon
1040
Sphere Entertainment
SPHR
$4.92B
$310K 0.01%
5,243
-307
-6% -$16.6K
SU icon
1041
Suncor Energy
SU
$75.1B
$309K 0.01%
+9,940
New +$323K
CDW icon
1042
CDW
CDW
$18.2B
$308K 0.01%
1,579
+320
+25% +$62.8K
AVY icon
1043
Avery Dennison
AVY
$13B
$307K 0.01%
+1,715
New +$312K
CC icon
1044
Chemours
CC
$2.55B
$307K 0.01%
10,251
-8,714
-46% -$287K
HYLB icon
1045
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$307K 0.01%
+8,838
New +$303K
AR icon
1046
Antero Resources
AR
$10.4B
$306K 0.01%
+13,252
New +$349K
CME icon
1047
CME Group
CME
$93.7B
$306K 0.01%
1,598
+296
+23% +$53.5K
LULU icon
1048
lululemon athletica
LULU
$13.8B
$306K 0.01%
839
-186
-18% -$58.3K
AAL icon
1049
American Airlines Group
AAL
$10B
$305K 0.01%
20,646
+5,237
+34% +$81.6K
SPDV icon
1050
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$305K 0.01%
10,814
+12
+0.1% +$351
40 41
42
43 44

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.