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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
SKYY icon
151
First Trust Cloud Computing ETF
SKYY
$2.74B
$7.24M 0.15%
108,243
+74,666
+222% +$4.7M
BA icon
152
Boeing
BA
$165B
$7.19M 0.15%
33,866
+15,288
+82% +$3.18M
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$7.88B
$7.18M 0.15%
98,467
+5,876
+6% +$433K
KO icon
154
Coca-Cola
KO
$354B
$7.14M 0.15%
115,148
+9,245
+9% +$560K
C icon
155
Citigroup
C
$222B
$7.13M 0.15%
152,000
+49,233
+48% +$2.42M
MRK icon
156
Merck
MRK
$324B
$7.1M 0.15%
66,737
+6,102
+10% +$659K
BGB
157
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$7.06M 0.15%
663,136
+4,761
+0.7% +$51.9K
IFRA icon
158
iShares US Infrastructure ETF
IFRA
$4.65B
$7.06M 0.15%
189,079
+12,621
+7% +$477K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.05M 0.15%
120,464
+8,859
+8% +$514K
DFAU icon
160
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7M 0.14%
243,240
+129,363
+114% +$3.66M
FV icon
161
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.93M 0.14%
153,687
-3,646
-2% -$170K
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6.89M 0.14%
170,858
+162,364
+1,912% +$6.57M
PGX icon
163
Invesco Preferred ETF
PGX
$3.84B
$6.78M 0.14%
590,982
+232,466
+65% +$2.79M
BSJN
164
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$6.78M 0.14%
287,607
-7,264
-2% -$171K
BSJQ icon
165
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$6.72M 0.14%
293,742
-3,089
-1% -$70.3K
SUSL icon
166
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$6.7M 0.14%
93,951
+2,979
+3% +$206K
INTC icon
167
Intel
INTC
$466B
$6.57M 0.14%
200,958
+124,236
+162% +$3.52M
STEL
168
DELISTED
Stellar Bancorp
STEL
$6.37M 0.13%
258,696
– –
SPMD icon
169
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.33M 0.13%
143,979
+95,487
+197% +$4.27M
BIL icon
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.3M 0.13%
68,637
+1,323
+2% +$121K
SCHJ icon
171
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$6.14M 0.13%
258,166
+4,368
+2% +$103K
JVAL icon
172
JPMorgan US Value Factor ETF
JVAL
$820M
$5.97M 0.12%
175,299
+6,594
+4% +$227K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.96M 0.12%
41,234
+7,960
+24% +$1.17M
WMT icon
174
Walmart Inc
WMT
$871B
$5.83M 0.12%
118,551
+11,706
+11% +$556K
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.8M 0.12%
114,786
+951
+0.8% +$47.7K
5 6
7
8 9

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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.