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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
SCHC icon
176
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$5.79M 0.12%
171,702
+9,644
+6% +$322K
PICB icon
177
Invesco International Corporate Bond ETF
PICB
$351M
$5.78M 0.12%
265,288
+16,700
+7% +$360K
SCHV
178
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.77M 0.12%
263,901
+35,202
+15% +$782K
FBT icon
179
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.76M 0.12%
37,129
+34,959
+1,611% +$5.49M
FTC icon
180
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$5.7M 0.12%
61,233
+28,862
+89% +$2.68M
IEV icon
181
iShares Europe ETF
IEV
$1.63B
$5.69M 0.12%
113,807
+5,080
+5% +$248K
AMD icon
182
Advanced Micro Devices
AMD
$851B
$5.65M 0.12%
57,614
+33,729
+141% +$2.74M
XSOE icon
183
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$5.59M 0.12%
200,672
+7,340
+4% +$206K
IBM icon
184
IBM
IBM
$202B
$5.58M 0.11%
42,538
+22,139
+109% +$2.96M
LMT icon
185
Lockheed Martin
LMT
$134B
$5.52M 0.11%
11,677
+4,633
+66% +$2.17M
USD icon
186
ProShares Ultra Semiconductors
USD
$2.64B
$5.45M 0.11%
+754,184
New +$4.37M
DMO
187
Western Asset Mortgage Opportunity Fund
DMO
$119M
$5.4M 0.11%
517,170
-11,075
-2% -$122K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.36M 0.11%
135,834
-43,954
-24% -$1.75M
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$5.33M 0.11%
48,305
+11,001
+29% +$1.19M
ANGL icon
190
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.28M 0.11%
188,422
+49,111
+35% +$1.36M
RTX icon
191
RTX Corp
RTX
$287B
$5.27M 0.11%
53,773
+12,844
+31% +$1.27M
SCHO icon
192
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.26M 0.11%
215,578
+64,916
+43% +$1.57M
UNH icon
193
UnitedHealth
UNH
$382B
$5.21M 0.11%
11,032
-1,866
-14% -$900K
SPTI icon
194
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.18M 0.11%
178,981
+78,610
+78% +$2.25M
IHIT
195
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$5.18M 0.11%
663,170
-38,640
-6% -$313K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.09M 0.1%
150,266
+47,718
+47% +$1.62M
AXON
197
Axon Enterprise
AXON
$40.5B
$4.95M 0.1%
+22,020
New +$4.38M
IXN icon
198
iShares Global Tech ETF
IXN
$8.7B
$4.95M 0.1%
91,060
-78,968
-46% -$3.93M
GS icon
199
Goldman Sachs
GS
$313B
$4.91M 0.1%
15,009
+7,466
+99% +$2.6M
LDUR icon
200
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$4.9M 0.1%
51,635
+3,090
+6% +$292K
6 7
8
9 10

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LPC
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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.