We are live on ! Find out more
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
DES icon
1076
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$287K 0.01%
10,039
+1,553
+18% +$46.5K
IVT icon
1077
InvenTrust Properties
IVT
$2.83B
$287K 0.01%
12,244
-1,072
-8% -$25.3K
SPEU icon
1078
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$284K 0.01%
+7,472
New +$279K
TROW icon
1079
T. Rowe Price
TROW
$25.5B
$284K 0.01%
2,519
+355
+16% +$40.6K
IJJ icon
1080
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$282K 0.01%
2,749
+181
+7% +$19.3K
MGA icon
1081
Magna International
MGA
$18.3B
$282K 0.01%
+5,258
New +$304K
ROKU icon
1082
Roku
ROKU
$21.2B
$282K 0.01%
+4,287
New +$251K
VMBS icon
1083
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$282K 0.01%
6,063
-340
-5% -$15.8K
WDS icon
1084
Woodside Energy
WDS
$41.4B
$282K 0.01%
12,589
+2,472
+24% +$59.4K
CENX icon
1085
Century Aluminum
CENX
$4.44B
$281K 0.01%
+28,096
New +$291K
EEMA icon
1086
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$281K 0.01%
4,233
– –
PAVE icon
1087
Global X US Infrastructure Development ETF
PAVE
$14.2B
$280K 0.01%
+9,892
New +$280K
NSL
1088
DELISTED
NUVEEN SENIOR INCM FD
NSL
$280K 0.01%
60,688
– –
AQN icon
1089
Algonquin Power & Utilities
AQN
$4.63B
$277K 0.01%
+33,034
New +$249K
BBH icon
1090
VanEck Biotech ETF
BBH
$397M
$277K 0.01%
1,706
+409
+32% +$66.2K
OKTA icon
1091
Okta
OKTA
$23.9B
$277K 0.01%
+3,207
New +$244K
COR icon
1092
Cencora
COR
$60.5B
$276K 0.01%
1,722
-2,770
-62% -$439K
HPQ icon
1093
HP
HPQ
$24.3B
$276K 0.01%
9,389
+1,436
+18% +$41.2K
VFC icon
1094
VF Corp
VFC
$6.72B
$274K 0.01%
+11,979
New +$315K
QHY
1095
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$274K 0.01%
+6,132
New +$274K
IMCG icon
1096
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$273K 0.01%
+4,751
New +$272K
DFP
1097
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$272K 0.01%
+15,000
New +$297K
GGG icon
1098
Graco
GGG
$13B
$272K 0.01%
+3,730
New +$259K
NMAI icon
1099
Nuveen Multi-Asset Income Fund
NMAI
$459M
$272K 0.01%
23,611
+743
+3% +$8.96K
ROST icon
1100
Ross Stores
ROST
$78.1B
$272K 0.01%
2,559
+731
+40% +$82.1K
42 43
44
45 46

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.