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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
ENVX icon
1251
Enovix
ENVX
$866M
$151K ﹤0.01%
+11,600
New +$95.3K
VGM icon
1252
Invesco Trust Investment Grade Municipals
VGM
$552M
$151K ﹤0.01%
+15,185
New +$152K
ETV
1253
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$149K ﹤0.01%
+11,789
New +$151K
PBFS icon
1254
Pioneer Bancorp
PBFS
$452M
$148K ﹤0.01%
15,000
– –
WTI icon
1255
W&T Offshore
WTI
$473M
$147K ﹤0.01%
28,874
+9,800
+51% +$54.8K
AMRS
1256
DELISTED
Amyris Inc.
AMRS
$144K ﹤0.01%
+106,159
New +$152K
BTZ icon
1257
BlackRock Credit Allocation Income Trust
BTZ
$933M
$142K ﹤0.01%
13,770
– –
PVBC
1258
DELISTED
Provident Bancorp
PVBC
$137K ﹤0.01%
20,023
– –
AM icon
1259
Antero Midstream
AM
$10.3B
$136K ﹤0.01%
+12,968
New +$138K
DNP icon
1260
DNP Select Income Fund
DNP
$4.14B
$134K ﹤0.01%
12,122
+110
+0.9% +$1.25K
MDV
1261
Modiv Industrial
MDV
$181M
$134K ﹤0.01%
+13,672
New +$150K
NOK icon
1262
Nokia
NOK
$49.9B
$131K ﹤0.01%
26,702
+11,027
+70% +$52K
JBI icon
1263
Janus International
JBI
$732M
$130K ﹤0.01%
13,200
– –
MARA icon
1264
Marathon Digital Holdings
MARA
$4.34B
$127K ﹤0.01%
14,557
-5,015
-26% -$35K
JFR icon
1265
Nuveen Floating Rate Income Fund
JFR
$1.23B
$118K ﹤0.01%
14,450
– –
VKI icon
1266
Invesco Advantage Municipal Income Trust II
VKI
$398M
$117K ﹤0.01%
13,100
– –
REI icon
1267
Ring Energy
REI
$287M
$115K ﹤0.01%
+60,350
New +$130K
NMZ icon
1268
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$114K ﹤0.01%
10,565
– –
TEI
1269
Templeton Emerging Markets Income Fund
TEI
$314M
$114K ﹤0.01%
22,568
– –
NAII icon
1270
Natural Alternatives International
NAII
$14.7M
$111K ﹤0.01%
12,000
– –
GDL
1271
GDL Fund
GDL
$91.7M
$110K ﹤0.01%
14,024
-4,547
-24% -$36.2K
FCEL icon
1272
FuelCell Energy
FCEL
$1.57B
$109K ﹤0.01%
1,271
+17
+1% +$1.67K
FSEA icon
1273
First Seacoast Bancorp
FSEA
$79.8M
$108K ﹤0.01%
12,537
– –
DHY
1274
Credit Suisse High Yield Credit Fund
DHY
$239M
$107K ﹤0.01%
56,831
– –
FCT
1275
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$107K ﹤0.01%
10,758
-1,167
-10% -$11.5K
49 50
51
52 53

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.