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
HEI icon
1151
HEICO Corp
HEI
$49.9B
$245K 0.01%
+1,433
New +$241K
HYS icon
1152
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$245K 0.01%
2,686
+184
+7% +$16.7K
PEN icon
1153
Penumbra
PEN
$12.6B
$245K 0.01%
+879
New +$224K
VONG icon
1154
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$245K 0.01%
+3,902
New +$231K
OLN icon
1155
Olin
OLN
$2.49B
$243K 0.01%
+4,385
New +$251K
NCLH icon
1156
Norwegian Cruise Line
NCLH
$9.2B
$242K 0.01%
17,964
+1,638
+10% +$24.5K
SLQD icon
1157
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$242K 0.01%
+4,987
New +$240K
TTC icon
1158
Toro Company
TTC
$9.01B
$242K 0.01%
+2,178
New +$242K
VMW
1159
DELISTED
VMware, Inc
VMW
$242K 0.01%
+1,938
New +$233K
CRVL icon
1160
CorVel
CRVL
$3.08B
$241K 0.01%
+3,792
New +$222K
DSM
1161
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$240K ﹤0.01%
+39,875
New +$233K
NOV icon
1162
NOV
NOV
$7.35B
$240K ﹤0.01%
+12,956
New +$280K
GPC icon
1163
Genuine Parts
GPC
$17.6B
$238K ﹤0.01%
+1,424
New +$240K
CLB icon
1164
Core Laboratories
CLB
$518M
$235K ﹤0.01%
+10,635
New +$249K
WTS icon
1165
Watts Water Technologies
WTS
$11.5B
$235K ﹤0.01%
+1,397
New +$230K
EQH icon
1166
Equitable Holdings
EQH
$13.3B
$233K ﹤0.01%
9,173
+85
+0.9% +$2.51K
OII icon
1167
Oceaneering
OII
$5.19B
$233K ﹤0.01%
+13,220
New +$255K
PZC
1168
DELISTED
PIMCO California Municipal Income Fund III
PZC
$233K ﹤0.01%
+30,000
New +$235K
RBC icon
1169
RBC Bearings
RBC
$18.5B
$233K ﹤0.01%
+1,002
New +$231K
NAN icon
1170
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$232K ﹤0.01%
21,056
+847
+4% +$9.28K
JKHY icon
1171
Jack Henry & Associates
JKHY
$10.9B
$231K ﹤0.01%
+1,532
New +$256K
QEFA icon
1172
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$230K ﹤0.01%
+3,323
New +$225K
OGE icon
1173
OGE Energy
OGE
$10.2B
$229K ﹤0.01%
6,077
+267
+5% +$10K
PRDO icon
1174
Perdoceo Education
PRDO
$1.99B
$229K ﹤0.01%
17,017
+2,340
+16% +$32.8K
PRF icon
1175
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$229K ﹤0.01%
+7,300
New +$231K
45 46
47
48 49

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.