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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
IPAC icon
1201
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$212K ﹤0.01%
3,748
-1,834
-33% -$102K
JJG
1202
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$212K ﹤0.01%
+2,813
New +$212K
GLTR icon
1203
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$211K ﹤0.01%
+2,317
New +$204K
IHF icon
1204
iShares US Healthcare Providers ETF
IHF
$1.21B
$211K ﹤0.01%
+4,265
New +$219K
IIIN icon
1205
Insteel Industries
IIIN
$624M
$210K ﹤0.01%
+7,545
New +$219K
TXT icon
1206
Textron
TXT
$16.7B
$210K ﹤0.01%
2,974
-3,592
-55% -$256K
ESGV icon
1207
Vanguard ESG US Stock ETF
ESGV
$13B
$209K ﹤0.01%
+2,919
New +$203K
IGF icon
1208
iShares Global Infrastructure ETF
IGF
$10.9B
$209K ﹤0.01%
+4,387
New +$208K
SPLK
1209
DELISTED
Splunk Inc
SPLK
$209K ﹤0.01%
+2,176
New +$209K
RSPU icon
1210
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$207K ﹤0.01%
+3,654
New +$207K
AOD
1211
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$206K ﹤0.01%
25,500
– –
HES
1212
DELISTED
Hess
HES
$206K ﹤0.01%
+1,559
New +$217K
TRGP icon
1213
Targa Resources
TRGP
$57.4B
$206K ﹤0.01%
+2,820
New +$208K
BHK icon
1214
BlackRock Core Bond Trust
BHK
$644M
$205K ﹤0.01%
18,879
+3,875
+26% +$42.5K
EMHY icon
1215
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$205K ﹤0.01%
+5,803
New +$206K
SDG icon
1216
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$204K ﹤0.01%
+2,575
New +$205K
HIFS icon
1217
Hingham Institution for Saving
HIFS
$613M
$203K ﹤0.01%
+870
New +$239K
INDB icon
1218
Independent Bank
INDB
$4.03B
$203K ﹤0.01%
3,097
-3
-0.1% -$229
WOLF icon
1219
Wolfspeed
WOLF
$1.24B
$202K ﹤0.01%
3,117
-582
-16% -$42.5K
FE icon
1220
FirstEnergy
FE
$28.5B
$201K ﹤0.01%
+5,011
New +$202K
MCO icon
1221
Moody's
MCO
$84.2B
$201K ﹤0.01%
+656
New +$198K
RF icon
1222
Regions Financial
RF
$26.2B
$201K ﹤0.01%
+10,849
New +$236K
ROP icon
1223
Roper Technologies
ROP
$37.1B
$201K ﹤0.01%
+456
New +$197K
URI icon
1224
United Rentals
URI
$70.2B
$200K ﹤0.01%
+506
New +$213K
OR icon
1225
OR Royalties Inc
OR
$5.54B
$199K ﹤0.01%
+12,550
New +$169K
47 48
49
50 51

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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
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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.