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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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.83M 0.1%
39,047
+18,527
+90% +$2.33M
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.82M 0.1%
31,284
+14,229
+83% +$2.18M
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$122B
$4.82M 0.1%
78,840
+14,640
+23% +$843K
HYMB icon
204
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$4.77M 0.1%
190,528
+8,158
+4% +$204K
ORCL icon
205
Oracle
ORCL
$331B
$4.75M 0.1%
51,123
-5,754
-10% -$505K
EEMV icon
206
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.69M 0.1%
85,916
-424,998
-83% -$23M
AVGO icon
207
Broadcom
AVGO
$1.82T
$4.67M 0.1%
72,730
-5,580
-7% -$336K
AMGN icon
208
Amgen
AMGN
$203B
$4.63M 0.1%
19,170
+5,062
+36% +$1.24M
GOVT icon
209
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.63M 0.1%
198,178
+117,438
+145% +$2.71M
SPEM icon
210
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.56M 0.09%
133,593
+45,543
+52% +$1.57M
IBMN
211
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.53M 0.09%
170,387
+33,989
+25% +$900K
SBUX icon
212
Starbucks
SBUX
$118B
$4.53M 0.09%
43,484
+18,705
+75% +$1.95M
ADX icon
213
Adams Diversified Equity Fund
ADX
$3.17B
$4.53M 0.09%
291,064
-4,748
-2% -$72.3K
F icon
214
Ford
F
$57.3B
$4.5M 0.09%
356,973
+161,169
+82% +$2.02M
SPMB icon
215
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$4.49M 0.09%
202,420
+84,313
+71% +$1.86M
MA icon
216
Mastercard
MA
$477B
$4.42M 0.09%
12,174
-135
-1% -$49K
BILS icon
217
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.42M 0.09%
44,324
+4,162
+10% +$414K
SCHY icon
218
Schwab International Dividend Equity ETF
SCHY
$2.39B
$4.41M 0.09%
186,780
+60,012
+47% +$1.4M
IBML
219
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.33M 0.09%
170,391
+37,330
+28% +$948K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.23M 0.09%
66,162
+20,379
+45% +$1.25M
ED icon
221
Consolidated Edison
ED
$41.6B
$4.22M 0.09%
44,103
+24,225
+122% +$2.27M
WM icon
222
Waste Management
WM
$95.9B
$4.2M 0.09%
25,734
+6,284
+32% +$962K
LTPZ icon
223
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$4.17M 0.09%
67,597
+4,396
+7% +$267K
IXJ icon
224
iShares Global Healthcare ETF
IXJ
$4.11B
$4.16M 0.09%
49,913
+3,239
+7% +$268K
PM icon
225
Philip Morris
PM
$301B
$4.16M 0.09%
42,784
+26,966
+170% +$2.69M
7 8
9
10 11

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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
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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.