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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
BR icon
1101
Broadridge
BR
$17.7B
$270K 0.01%
+1,843
New +$264K
ODFL icon
1102
Old Dominion Freight Line
ODFL
$47.2B
$269K 0.01%
+1,580
New +$265K
PCAR icon
1103
PACCAR
PCAR
$70.2B
$269K 0.01%
+3,675
New +$263K
BJ icon
1104
BJs Wholesale Club
BJ
$12.1B
$268K 0.01%
+3,524
New +$256K
BOE icon
1105
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$268K 0.01%
27,002
-32
-0.1% -$321
DIVO icon
1106
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$267K 0.01%
+7,534
New +$267K
LSTR icon
1107
Landstar System
LSTR
$6.5B
$267K 0.01%
+1,487
New +$261K
AXNX
1108
DELISTED
Axonics, Inc. Common Stock
AXNX
$265K 0.01%
4,864
+7
+0.1% +$409
FLEX icon
1109
Flex
FLEX
$42.5B
$264K 0.01%
15,199
-76
-0.5% -$1.31K
JCI icon
1110
Johnson Controls International
JCI
$87.5B
$264K 0.01%
+4,389
New +$281K
CG icon
1111
Carlyle Group
CG
$16.7B
$263K 0.01%
+8,452
New +$282K
IYF icon
1112
iShares US Financials ETF
IYF
$4.68B
$263K 0.01%
3,699
-871
-19% -$67K
MPLX icon
1113
MPLX
MPLX
$59.2B
$263K 0.01%
+7,638
New +$262K
TT icon
1114
Trane Technologies
TT
$107B
$263K 0.01%
+1,428
New +$259K
PENG
1115
Penguin Solutions Inc
PENG
$2.69B
$263K 0.01%
15,266
+732
+5% +$12.2K
ONTO icon
1116
Onto Innovation
ONTO
$13B
$262K 0.01%
+2,983
New +$242K
ORLY icon
1117
O'Reilly Automotive
ORLY
$75.1B
$262K 0.01%
4,635
+690
+17% +$37.8K
GMED icon
1118
Globus Medical
GMED
$10.6B
$261K 0.01%
+4,603
New +$295K
NWSA icon
1119
News Corp Class A
NWSA
$14.8B
$261K 0.01%
15,104
+43
+0.3% +$786
IRT icon
1120
Independence Realty Trust
IRT
$3.87B
$260K 0.01%
16,225
+1,989
+14% +$34.9K
DSL
1121
DoubleLine Income Solutions Fund
DSL
$1.23B
$259K 0.01%
22,801
+1,832
+9% +$21.9K
IVOL icon
1122
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$259K 0.01%
11,421
+998
+10% +$22K
STX icon
1123
Seagate
STX
$185B
$259K 0.01%
+3,919
New +$249K
EWY icon
1124
iShares MSCI South Korea ETF
EWY
$22.5B
$258K 0.01%
+4,219
New +$257K
IBHF icon
1125
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$258K 0.01%
+11,312
New +$256K
43 44
45
46 47

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.