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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
CTM icon
1326
Castellum
CTM
$63.7M
$22K ﹤0.01%
+20,000
New +$22.2K
GALT icon
1327
Galectin Therapeutics
GALT
$223M
$21K ﹤0.01%
+10,000
New +$16.1K
DNN icon
1328
Denison Mines
DNN
$2.64B
$20K ﹤0.01%
+18,000
New +$22.2K
GTE icon
1329
Gran Tierra Energy
GTE
$238M
$15K ﹤0.01%
+1,717
New +$14.8K
GSAT icon
1330
Globalstar
GSAT
$10.2B
$14K ﹤0.01%
+787
New +$14.5K
RIGL icon
1331
Rigel Pharmaceuticals
RIGL
$692M
$13K ﹤0.01%
1,000
– –
EGIO
1332
DELISTED
Edgio, Inc. Common Stock
EGIO
$12K ﹤0.01%
378
– –
PAVM icon
1333
PAVmed
PAVM
$37.2M
$11K ﹤0.01%
+67
New +$14.1K
SIDU icon
1334
Sidus Space
SIDU
$180M
$11K ﹤0.01%
+200
New +$15.6K
SPIR icon
1335
Spire Global
SPIR
$432M
$11K ﹤0.01%
2,000
+312
+18% +$2.49K
SEEL
1336
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$10K ﹤0.01%
+4
New +$11.7K
GOEV
1337
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$9K ﹤0.01%
31
+1
+3% +$424
ASTR
1338
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$7K ﹤0.01%
1,050
– –
RCON icon
1339
Recon Technology
RCON
$43.4M
$5K ﹤0.01%
+767
New +$17.5K
MMAT
1340
DELISTED
Meta Materials Inc. Common Stock
MMAT
$5K ﹤0.01%
+114
New +$8.85K
OTMO
1341
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$5K ﹤0.01%
+667
New +$4.88K
TRKA
1342
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$5K ﹤0.01%
+800
New +$4.82K
XTIA icon
1343
XTI Aerospace
XTIA
$56.2M
– –
0
– –
SNMP
1344
DELISTED
Evolve Transition Infrastructure LP
SNMP
$4K ﹤0.01%
708
– –
SUNL
1345
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$3K ﹤0.01%
560
– –
NEUE
1346
DELISTED
NeueHealth
NEUE
$2K ﹤0.01%
138
– –
AGZD icon
1347
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
– –
-19,122
Closed -$415K
ASX icon
1348
ASE Group
ASX
$80.2B
– –
-12,508
Closed -$78K
BEN icon
1349
Franklin Resources
BEN
$17.3B
– –
-15,326
Closed -$404K
BF.B icon
1350
Brown-Forman Class B
BF.B
$12.6B
– –
-3,504
Closed -$230K
52 53
54
55 56

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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
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.