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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
AMLX icon
1051
Amylyx Pharmaceuticals
AMLX
$2.17B
$304K 0.01%
10,368
-2,000
-16% -$69.5K
KKR icon
1052
KKR & Co
KKR
$91.3B
$304K 0.01%
+5,796
New +$311K
LBRDK icon
1053
Liberty Broadband Class C
LBRDK
$4.44B
$303K 0.01%
+3,712
New +$320K
MIY icon
1054
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$303K 0.01%
27,100
– –
TW icon
1055
Tradeweb Markets
TW
$21.7B
$303K 0.01%
3,830
+501
+15% +$36.3K
COKE icon
1056
Coca-Cola Consolidated
COKE
$12.4B
$302K 0.01%
+5,640
New +$291K
MCHP icon
1057
Microchip Technology
MCHP
$42.3B
$300K 0.01%
3,578
+708
+25% +$56.5K
SAP icon
1058
SAP
SAP
$200B
$300K 0.01%
2,372
-14,468
-86% -$1.7M
GOLF icon
1059
Acushnet Holdings
GOLF
$6.08B
$299K 0.01%
+5,879
New +$285K
LNG icon
1060
Cheniere Energy
LNG
$53.6B
$298K 0.01%
+1,894
New +$286K
MSI icon
1061
Motorola Solutions
MSI
$70.3B
$297K 0.01%
1,039
+181
+21% +$47.8K
MANH icon
1062
Manhattan Associates
MANH
$9.42B
$296K 0.01%
+1,914
New +$263K
MDYG icon
1063
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$296K 0.01%
4,320
+140
+3% +$9.56K
MLM icon
1064
Martin Marietta Materials
MLM
$34.3B
$294K 0.01%
829
+81
+11% +$28.4K
NSA
1065
DELISTED
National Storage Affiliates Trust
NSA
$292K 0.01%
6,988
+29
+0.4% +$1.17K
PCK
1066
DELISTED
Pimco California Municipal Income Fund II
PCK
$292K 0.01%
+47,144
New +$294K
ANET icon
1067
Arista Networks
ANET
$215B
$291K 0.01%
+6,932
New +$238K
STM icon
1068
STMicroelectronics
STM
$47.7B
$291K 0.01%
+5,442
New +$254K
OUSA icon
1069
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$290K 0.01%
6,871
-98,207
-93% -$4.09M
CNP icon
1070
CenterPoint Energy
CNP
$28.8B
$289K 0.01%
9,800
+1,286
+15% +$37.6K
MET icon
1071
MetLife
MET
$61.2B
$289K 0.01%
4,989
+1,303
+35% +$87.9K
MPT
1072
Medical Properties Trust
MPT
$2.86B
$289K 0.01%
+35,107
New +$388K
PGR icon
1073
Progressive
PGR
$125B
$289K 0.01%
2,019
+422
+26% +$58.2K
NKSH icon
1074
National Bankshares
NKSH
$244M
$288K 0.01%
9,157
– –
SLYV icon
1075
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$288K 0.01%
+3,776
New +$300K
41 42
43
44 45

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.