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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
NULV icon
1126
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$258K 0.01%
+7,583
New +$261K
QCON
1127
DELISTED
American Century Quality Convertible Securities ETF
QCON
$258K 0.01%
+6,413
New +$256K
DKNG icon
1128
DraftKings
DKNG
$12B
$257K 0.01%
13,295
+1,340
+11% +$22.3K
ZBH icon
1129
Zimmer Biomet
ZBH
$17.8B
$257K 0.01%
+1,987
New +$249K
EWZ icon
1130
iShares MSCI Brazil ETF
EWZ
$9.08B
$256K 0.01%
9,340
-8,382
-47% -$235K
VRSK icon
1131
Verisk Analytics
VRSK
$27.1B
$256K 0.01%
+1,336
New +$242K
AB icon
1132
AllianceBernstein
AB
$3.54B
$255K 0.01%
6,970
+960
+16% +$36.2K
DNL icon
1133
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$255K 0.01%
7,199
+417
+6% +$14.4K
ACGL icon
1134
Arch Capital
ACGL
$36.3B
$254K 0.01%
+3,740
New +$246K
AGZ icon
1135
iShares Agency Bond ETF
AGZ
$559M
$254K 0.01%
+2,347
New +$252K
HQH
1136
abrdn Healthcare Investors
HQH
$1.24B
$254K 0.01%
+14,378
New +$261K
IDNA icon
1137
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$253K 0.01%
+10,876
New +$272K
IT icon
1138
Gartner
IT
$9.87B
$252K 0.01%
+774
New +$256K
NUE icon
1139
Nucor
NUE
$56.4B
$252K 0.01%
+1,630
New +$259K
VTWO icon
1140
Vanguard Russell 2000 ETF
VTWO
$17.4B
$252K 0.01%
3,503
-124
-3% -$9.22K
FNDF icon
1141
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$251K 0.01%
8,013
+1,075
+15% +$33.3K
HPE icon
1142
Hewlett Packard
HPE
$63.8B
$251K 0.01%
15,751
-29,239
-65% -$459K
FJUL icon
1143
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$249K 0.01%
6,883
-333
-5% -$11.8K
CERS icon
1144
Cerus
CERS
$615M
$248K 0.01%
83,562
+16,140
+24% +$48.6K
DLN icon
1145
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$248K 0.01%
+4,013
New +$249K
IHI icon
1146
iShares US Medical Devices ETF
IHI
$3.06B
$248K 0.01%
4,594
-24,469
-84% -$1.3M
IYK icon
1147
iShares US Consumer Staples ETF
IYK
$1.41B
$248K 0.01%
3,726
+255
+7% +$16.7K
BNS icon
1148
Scotiabank
BNS
$106B
$247K 0.01%
+4,908
New +$252K
FDS icon
1149
Factset
FDS
$9.46B
$247K 0.01%
+594
New +$247K
DON icon
1150
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$246K 0.01%
+6,013
New +$256K
44 45
46
47 48

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LPC
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ECM
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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
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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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.