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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
ARKF icon
1226
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$192K ﹤0.01%
+10,189
New +$180K
BBD icon
1227
Banco Bradesco
BBD
$38.5B
$189K ﹤0.01%
72,189
+1,056
+1% +$2.81K
FRC
1228
DELISTED
First Republic Bank
FRC
$186K ﹤0.01%
+13,271
New +$1.36M
PLUG icon
1229
Plug Power
PLUG
$2.87B
$184K ﹤0.01%
+15,680
New +$224K
CION icon
1230
CION Investment
CION
$298M
$183K ﹤0.01%
+18,557
New +$194K
NMT icon
1231
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$183K ﹤0.01%
17,200
– –
NU icon
1232
Nu Holdings
NU
$70.2B
$182K ﹤0.01%
+38,274
New +$171K
ASPS icon
1233
Altisource Portfolio Solutions
ASPS
$62.7M
$181K ﹤0.01%
+4,907
New +$237K
CMU
1234
DELISTED
MFS High Yield Municipal Trust
CMU
$180K ﹤0.01%
56,136
-10,590
-16% -$34.1K
SNAP icon
1235
Snap
SNAP
$7.6B
$178K ﹤0.01%
+15,908
New +$167K
GHY
1236
PGIM Global High Yield Fund
GHY
$479M
$173K ﹤0.01%
15,756
+2,000
+15% +$22.8K
LCID icon
1237
Lucid Motors
LCID
$2.54B
$166K ﹤0.01%
2,059
+439
+27% +$39K
MHD icon
1238
BlackRock MuniHoldings Fund
MHD
$599M
$164K ﹤0.01%
13,641
– –
JRO
1239
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$163K ﹤0.01%
20,383
– –
NZF icon
1240
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$160K ﹤0.01%
13,382
+195
+1% +$2.34K
NECB icon
1241
Northeast Community Bancorp
NECB
$369M
$158K ﹤0.01%
12,060
– –
NUV icon
1242
Nuveen Municipal Value Fund
NUV
$1.9B
$158K ﹤0.01%
17,971
+15
+0.1% +$133
XRN
1243
Chiron Real Estate Inc
XRN
$540M
$157K ﹤0.01%
+3,438
New +$173K
TSI
1244
TCW Strategic Income Fund
TSI
$213M
$155K ﹤0.01%
33,071
-303
-0.9% -$1.49K
WIW
1245
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$155K ﹤0.01%
16,986
+3,512
+26% +$32.7K
AMRN
1246
Amarin Corp
AMRN
$290M
$153K ﹤0.01%
+5,106
New +$179K
BLE
1247
DELISTED
BlackRock Municipal Income Trust II
BLE
$153K ﹤0.01%
14,293
– –
EGY icon
1248
Vaalco Energy
EGY
$552M
$153K ﹤0.01%
+33,733
New +$154K
JBLU icon
1249
JetBlue
JBLU
$2.02B
$152K ﹤0.01%
20,943
+5,162
+33% +$40.8K
PCT icon
1250
PureCycle Technologies
PCT
$1.2B
$152K ﹤0.01%
21,700
+500
+2% +$3.48K
48 49
50
51 52

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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
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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.