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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.3M 0.25%
149,996
+112,112
+296% +$9.14M
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.8M 0.24%
165,700
+161,696
+4,038% +$11.5M
BKAG icon
103
BNY Mellon Core Bond ETF
BKAG
$2.13B
$11.8M 0.24%
275,030
-1,166,345
-81% -$49.4M
DFIV icon
104
Dimensional International Value ETF
DFIV
$20.7B
$11.7M 0.24%
363,133
+351,119
+2,923% +$11.3M
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.5M 0.24%
357,119
-828,365
-70% -$28.8M
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$11.4M 0.24%
85,119
+18,214
+27% +$2.53M
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.91T
$10.9M 0.23%
105,553
+24,363
+30% +$2.34M
DFNM icon
108
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$10.9M 0.23%
226,493
+200,015
+755% +$9.62M
IBTE
109
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$10.6M 0.22%
442,370
+147,952
+50% +$3.53M
JMUB icon
110
JPMorgan Municipal ETF
JMUB
$8.19B
$10.5M 0.22%
206,824
+198,799
+2,477% +$10M
DVY icon
111
iShares Select Dividend ETF
DVY
$24B
$10.4M 0.22%
89,050
+9,671
+12% +$1.17M
MCD icon
112
McDonald's
MCD
$188B
$10.4M 0.21%
37,254
+19,051
+105% +$5.1M
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 0.21%
103,884
+32,348
+45% +$3.2M
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.3M 0.21%
139,336
+19,176
+16% +$1.41M
IWB icon
115
iShares Russell 1000 ETF
IWB
$47.7B
$10.2M 0.21%
45,461
+2,708
+6% +$596K
DFAR icon
116
Dimensional US Real Estate ETF
DFAR
$1.82B
$10.2M 0.21%
475,077
+465,545
+4,884% +$10.2M
PHYS icon
117
Sprott Physical Gold
PHYS
$14.6B
$10M 0.21%
648,742
-166,297
-20% -$2.44M
BAC icon
118
Bank of America
BAC
$435B
$9.84M 0.2%
344,078
+139,713
+68% +$4.61M
CDC icon
119
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$9.5M 0.2%
156,717
-2,782
-2% -$174K
SCHF icon
120
Schwab International Equity ETF
SCHF
$65.6B
$9.4M 0.19%
540,156
+47,132
+10% +$807K
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$9.39M 0.19%
169,581
+148,281
+696% +$7.85M
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.36M 0.19%
185,930
+54,646
+42% +$2.75M
GSLC icon
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.25M 0.19%
113,884
+25,746
+29% +$2.04M
ABBV icon
124
AbbVie
ABBV
$458B
$9.22M 0.19%
57,838
+23,978
+71% +$3.67M
DFAX icon
125
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.79M 0.18%
380,963
+74,938
+24% +$1.71M
3 4
5
6 7

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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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
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.