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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
CIVI
1176
DELISTED
Civitas Resources
CIVI
$228K ﹤0.01%
+3,341
New +$217K
QUS icon
1177
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$228K ﹤0.01%
+1,970
New +$223K
NVGS icon
1178
Navigator Holdings
NVGS
$1.34B
$227K ﹤0.01%
+16,212
New +$210K
BSY icon
1179
Bentley Systems
BSY
$10.2B
$226K ﹤0.01%
+5,262
New +$209K
HDB icon
1180
HDFC Bank
HDB
$119B
$226K ﹤0.01%
6,782
-232
-3% -$7.75K
MDY icon
1181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$226K ﹤0.01%
492
-3
-0.6% -$1.4K
CEMB icon
1182
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$224K ﹤0.01%
+5,148
New +$224K
GMOM icon
1183
Cambria Global Momentum ETF
GMOM
$69.2M
$223K ﹤0.01%
+8,071
New +$228K
IIM icon
1184
Invesco Value Municipal Income Trust
IIM
$585M
$222K ﹤0.01%
18,200
– –
KEY icon
1185
KeyCorp
KEY
$24.1B
$222K ﹤0.01%
+17,707
New +$299K
DIVB icon
1186
iShares Core Dividend ETF
DIVB
$1.67B
$221K ﹤0.01%
+5,923
New +$225K
RQI icon
1187
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$221K ﹤0.01%
+18,509
New +$232K
PACB icon
1188
Pacific Biosciences
PACB
$422M
$219K ﹤0.01%
+18,870
New +$188K
PPG icon
1189
PPG Industries
PPG
$26.4B
$219K ﹤0.01%
+1,639
New +$211K
LH icon
1190
Labcorp
LH
$24.7B
$218K ﹤0.01%
1,106
+7
+0.6% +$1.44K
BOTZ icon
1191
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$217K ﹤0.01%
+8,504
New +$200K
CTEC icon
1192
Global X ClimateTech ETF
CTEC
$23.8M
$217K ﹤0.01%
+2,722
New +$215K
GUNR icon
1193
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$217K ﹤0.01%
+5,141
New +$224K
DOCN icon
1194
DigitalOcean
DOCN
$14.1B
$215K ﹤0.01%
+5,497
New +$173K
JCPB icon
1195
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$215K ﹤0.01%
+4,535
New +$213K
POST icon
1196
Post Holdings
POST
$4.14B
$215K ﹤0.01%
+2,394
New +$218K
RPG icon
1197
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$215K ﹤0.01%
+7,110
New +$217K
PSMG
1198
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$215K ﹤0.01%
+12,925
New +$216K
CIEN icon
1199
Ciena
CIEN
$53.4B
$214K ﹤0.01%
+4,079
New +$204K
SPXU icon
1200
ProShares UltraPro Short S&P 500
SPXU
$419M
$213K ﹤0.01%
+789
New +$234K
46 47
48
49 50

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LPC
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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
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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.