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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
VHC icon
1276
VirnetX Holding Corp
VHC
$52.3M
$107K ﹤0.01%
+4,080
New +$132K
ELAN icon
1277
Elanco Animal Health
ELAN
$12.4B
$97K ﹤0.01%
+10,267
New +$121K
TRAK icon
1278
ReposiTrak
TRAK
$148M
$94K ﹤0.01%
15,000
– –
PPT
1279
Franklin Premier Income Trust
PPT
$323M
$91K ﹤0.01%
25,424
+3,907
+18% +$14.5K
NCV
1280
Virtus Convertible & Income Fund
NCV
$374M
$90K ﹤0.01%
6,675
– –
SOFI icon
1281
SoFi Technologies
SOFI
$21.1B
$90K ﹤0.01%
14,885
+2,027
+16% +$12.3K
ETW
1282
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$89K ﹤0.01%
+11,029
New +$88.4K
BTX
1283
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$84K ﹤0.01%
10,417
– –
PANL icon
1284
Pangaea Logistics
PANL
$501M
$82K ﹤0.01%
+14,000
New +$84K
SIRI icon
1285
SiriusXM
SIRI
$10B
$82K ﹤0.01%
2,073
-17
-0.8% -$814
EVGO icon
1286
EVgo
EVGO
$200M
$81K ﹤0.01%
+10,384
New +$61.1K
USA icon
1287
Liberty All-Star Equity Fund
USA
$1.75B
$81K ﹤0.01%
+13,116
New +$80.6K
STEM icon
1288
Stem
STEM
$49.2M
$80K ﹤0.01%
+702
New +$119K
CFSB
1289
DELISTED
CFSB Bancorp
CFSB
$78K ﹤0.01%
10,000
– –
DPST icon
1290
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$77K ﹤0.01%
+1,000
New +$204K
GLDD
1291
DELISTED
Great Lakes Dredge & Dock
GLDD
$76K ﹤0.01%
+13,940
New +$83.5K
XWEL icon
1292
XWELL
XWEL
$8.87M
$75K ﹤0.01%
10,350
– –
LABU icon
1293
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$74K ﹤0.01%
+750
New +$102K
MCR
1294
DELISTED
MFS Charter Income Trust
MCR
$72K ﹤0.01%
11,500
– –
FSP
1295
Franklin Street Properties
FSP
$44.8M
$71K ﹤0.01%
44,987
– –
TLRY icon
1296
Tilray
TLRY
$479M
$66K ﹤0.01%
2,620
+285
+12% +$8.13K
ERIC icon
1297
Ericsson
ERIC
$30.7B
$65K ﹤0.01%
+11,173
New +$63.7K
OPK icon
1298
Opko Health
OPK
$921M
$65K ﹤0.01%
+44,500
New +$57.3K
ERAS icon
1299
Erasca
ERAS
$6.63B
$63K ﹤0.01%
+21,000
New +$76.4K
TGB
1300
Trekor Metals
TGB
$2.56B
$61K ﹤0.01%
+37,000
New +$61.3K
50 51
52
53 54

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LPC
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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
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.