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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
BLMN icon
1351
Bloomin' Brands
BLMN
$680M
– –
-73,247
Closed -$1.47M
CARM
1352
DELISTED
Carisma Therapeutics
CARM
– –
-1,000
Closed -$12K
CBRE icon
1353
CBRE Group
CBRE
$40.8B
– –
-6,908
Closed -$532K
CCBG icon
1354
Capital City Bank Group
CCBG
$882M
– –
-6,428
Closed -$209K
CMDY icon
1355
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
– –
-71,090
Closed -$3.88M
CZA icon
1356
Invesco Zacks Mid-Cap ETF
CZA
$188M
– –
-13,346
Closed -$1.19M
DB icon
1357
Deutsche Bank
DB
$66.3B
– –
-144,747
Closed -$1.67M
DBE icon
1358
Invesco DB Energy Fund
DBE
$93.4M
– –
-9,513
Closed -$216K
DBO icon
1359
Invesco DB Oil Fund
DBO
$425M
– –
-13,634
Closed -$207K
DDS icon
1360
Dillards
DDS
$8.87B
– –
-1,645
Closed -$532K
EBAY icon
1361
eBay
EBAY
$48.6B
– –
-14,211
Closed -$589K
EWD icon
1362
iShares MSCI Sweden ETF
EWD
$522M
– –
-34,737
Closed -$1.12M
FCTR icon
1363
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
– –
-50,446
Closed -$1.41M
FLGB icon
1364
Franklin FTSE United Kingdom ETF
FLGB
$887M
– –
-65,713
Closed -$1.5M
FOXA icon
1365
Fox Class A
FOXA
$23.2B
– –
-15,147
Closed -$460K
GNL icon
1366
Global Net Lease
GNL
$1.87B
– –
-59,050
Closed -$742K
HIMX
1367
Himax Technologies
HIMX
$2.2B
– –
-11,202
Closed -$70K
HMY icon
1368
Harmony Gold Mining
HMY
$9.92B
– –
-256,209
Closed -$871K
HRB icon
1369
H&R Block
HRB
$5.18B
– –
-8,959
Closed -$327K
IEUR icon
1370
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-4,294
Closed -$204K
IGV icon
1371
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-8,185
Closed -$419K
KBWB icon
1372
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-4,350
Closed -$225K
LCTX icon
1373
Lineage Cell Therapeutics
LCTX
$257M
– –
-10,000
Closed -$12K
CYPH
1374
Cypherpunk Technologies Inc
CYPH
$66.2M
– –
-1,500
Closed -$7K
M icon
1375
Macy's
M
$6.15B
– –
-64,896
Closed -$1.34M
52 53 54
55
56

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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.