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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
MTD icon
1376
Mettler-Toledo International
MTD
$26.8B
– –
-446
Closed -$645K
NSP icon
1377
Insperity
NSP
$1.85B
– –
-3,561
Closed -$404K
OBDC icon
1378
Blue Owl Capital
OBDC
$5.35B
– –
-165,650
Closed -$1.91M
OMC icon
1379
Omnicom Group
OMC
$22.7B
– –
-3,591
Closed -$293K
PSCC icon
1380
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
– –
-9,054
Closed -$308K
PSK icon
1381
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-23,150
Closed -$760K
PWV icon
1382
Invesco Large Cap Value ETF
PWV
$1.66B
– –
-87,585
Closed -$4.12M
STEW
1383
SRH Total Return Fund
STEW
$1.75B
– –
-12,994
Closed -$165K
TEF
1384
DELISTED
Telefonica
TEF
– –
-10,091
Closed -$36K
UP icon
1385
Wheels Up
UP
$220M
– –
-50
Closed -$10K
USHY icon
1386
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-9,379
Closed -$324K
VIPS icon
1387
Vipshop
VIPS
$6.84B
– –
-10,636
Closed -$145K
VRIG icon
1388
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
– –
-12,243
Closed -$303K
WCLD
1389
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-39,124
Closed -$981K
WU icon
1390
Western Union
WU
$2.57B
– –
-27,976
Closed -$385K
BWIN
1391
Baldwin Insurance Group
BWIN
$2.58B
– –
-22,874
Closed -$575K
ENLC
1392
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-49,742
Closed -$612K
CATC
1393
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-2,639
Closed -$219K
ISDX
1394
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-23,459
Closed -$630K
IVH
1395
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-61,213
Closed -$671K
FCRD
1396
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-166,478
Closed -$709K
SRNE
1397
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-22,281
Closed -$20K
VGFC
1398
DELISTED
The Very Good Food Company
VGFC
– –
-10,000
Closed -$1K
RSX
1399
DELISTED
VanEck Russia ETF
RSX
– –
-26,441
Closed -$149K
NID
1400
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-72,395
Closed -$950K
52 53 54 55
56

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EIG
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ZIM
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BS
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IMPI
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ZIG
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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.