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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.7M 0.18%
192,578
-24,530
-11% -$1.09M
CFO icon
127
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$8.63M 0.18%
138,467
-1,085
-0.8% -$68.5K
VTV icon
128
Vanguard Value ETF
VTV
$189B
$8.56M 0.18%
61,958
+16,163
+35% +$2.27M
OEF icon
129
iShares S&P 100 ETF
OEF
$19.8B
$8.52M 0.18%
45,532
+2,564
+6% +$460K
VZ icon
130
Verizon
VZ
$194B
$8.24M 0.17%
211,921
+76,053
+56% +$3M
LLY icon
131
Eli Lilly
LLY
$1.07T
$8.24M 0.17%
23,982
+2,149
+10% +$725K
CSCO icon
132
Cisco
CSCO
$450B
$8.2M 0.17%
156,797
+52,057
+50% +$2.54M
SPYC icon
133
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$8.17M 0.17%
303,762
-38,876
-11% -$1.03M
HYD icon
134
VanEck High Yield Muni ETF
HYD
$4.44B
$7.93M 0.16%
153,302
+24,380
+19% +$1.26M
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.84M 0.16%
104,970
+64,874
+162% +$4.75M
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.84M 0.16%
102,491
-29,323
-22% -$2.22M
VGT icon
137
Vanguard Information Technology ETF
VGT
$139B
$7.84M 0.16%
162,624
+38,904
+31% +$1.72M
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.82M 0.16%
60,385
-216,292
-78% -$28.3M
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.77M 0.16%
155,351
+34,682
+29% +$1.74M
STIP icon
140
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.68M 0.16%
77,351
+34,311
+80% +$3.35M
IBTF
141
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.62M 0.16%
323,913
+59,560
+23% +$1.39M
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7.62M 0.16%
173,760
+167,491
+2,672% +$9.5M
T icon
143
AT&T
T
$165B
$7.58M 0.16%
393,666
+224,591
+133% +$4.29M
NOW icon
144
ServiceNow
NOW
$102B
$7.57M 0.16%
81,430
+67,520
+485% +$5.88M
BSL
145
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$7.49M 0.15%
590,811
-14,056
-2% -$181K
JHMM icon
146
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$7.49M 0.15%
156,378
+40,659
+35% +$1.98M
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.46M 0.15%
70,151
+34,409
+96% +$3.6M
SRLN icon
148
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.38M 0.15%
177,893
-42,784
-19% -$1.78M
DIS icon
149
Walt Disney
DIS
$165B
$7.33M 0.15%
73,201
+24,428
+50% +$2.46M
COST icon
150
Costco
COST
$415B
$7.26M 0.15%
14,607
+3,548
+32% +$1.74M
4 5
6
7 8

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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.