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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
UEC icon
1301
Uranium Energy
UEC
$4.71B
$60K ﹤0.01%
+20,751
New +$75.1K
ARDX icon
1302
Ardelyx
ARDX
$1.24B
$57K ﹤0.01%
12,000
-3,600
-23% -$12.1K
HIO
1303
Western Asset High Income Opportunity Fund
HIO
$335M
$49K ﹤0.01%
+12,900
New +$51.3K
LUMN icon
1304
Lumen
LUMN
$6.53B
$49K ﹤0.01%
18,312
+3,144
+21% +$12.7K
SABA
1305
Saba Capital Income & Opportunities Fund II
SABA
$220M
$47K ﹤0.01%
5,292
– –
TNYA icon
1306
Tenaya Therapeutics
TNYA
$168M
$43K ﹤0.01%
15,000
+5,000
+50% +$14.1K
MTTR
1307
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$42K ﹤0.01%
15,363
+200
+1% +$611
FSM icon
1308
Fortuna Silver Mines
FSM
$2.59B
$41K ﹤0.01%
+10,850
New +$38.6K
CXE
1309
DELISTED
MFS High Income Municipal Trust
CXE
$39K ﹤0.01%
10,613
– –
RFL icon
1310
Rafael Holdings
RFL
$111M
$39K ﹤0.01%
+25,468
New +$50.1K
CNDT icon
1311
Conduent
CNDT
$230M
$38K ﹤0.01%
+10,976
New +$45.1K
HUT
1312
Hut 8
HUT
$12.4B
$36K ﹤0.01%
3,858
+100
+3% +$850
GNSS icon
1313
Genasys
GNSS
$75.6M
$35K ﹤0.01%
+11,700
New +$41.8K
LVO icon
1314
LiveOne
LVO
$66M
$35K ﹤0.01%
3,045
-213
-7% -$2.02K
AVIR icon
1315
Atea Pharmaceuticals
AVIR
$379M
$34K ﹤0.01%
+10,140
New +$41.1K
IBRX icon
1316
ImmunityBio
IBRX
$7.44B
$34K ﹤0.01%
+18,408
New +$57.2K
BIRD icon
1317
Smartbird Inc
BIRD
$21.7M
$33K ﹤0.01%
+1,375
New +$63.4K
GRTS
1318
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$33K ﹤0.01%
+12,021
New +$34.3K
DM
1319
DELISTED
Desktop Metal, Inc.
DM
$28K ﹤0.01%
1,201
-49
-4% -$925
CGC
1320
Canopy Growth
CGC
$375M
$26K ﹤0.01%
1,513
-381
-20% -$9.04K
OTLY
1321
Oatly Group
OTLY
$417M
$25K ﹤0.01%
525
– –
VAXX
1322
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$25K ﹤0.01%
+11,000
New +$27.9K
VZLA
1323
Vizsla Silver
VZLA
$1.16B
$24K ﹤0.01%
15,600
– –
TELL
1324
DELISTED
Tellurian Inc.
TELL
$24K ﹤0.01%
19,278
+7,000
+57% +$11.1K
EQ icon
1325
Equillium
EQ
$157M
$23K ﹤0.01%
31,339
– –
51 52
53
54 55

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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.