We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.82T
$144M 2.97%
872,939
+387,593
+80% +$57.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$120M 2.46%
290,868
+24,823
+9% +$9.95M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$107M 2.2%
862,195
+124,763
+17% +$15M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$75.6M 1.56%
1,039,292
+83,816
+9% +$6.02M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
$69.8M 1.44%
924,034
+805,656
+681% +$55.4M
MSFT icon
6
Microsoft
MSFT
$2.97T
$66.3M 1.37%
229,887
+65,726
+40% +$16.8M
BKLC icon
7
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.81B
$65.8M 1.36%
2,592,675
+452,919
+21% +$11.1M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$58.8M 1.21%
3,647,163
+42,714
+1% +$672K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$56.1M 1.16%
599,294
+71,842
+14% +$6.46M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$51.8M 1.07%
372,852
-18,585
-5% -$2.62M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$51.2M 1.06%
2,009,330
-193,944
-9% -$4.91M
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$49.5M 1.02%
1,958,497
+1,061,866
+118% +$26.4M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.5B
$48.5M 1%
998,417
-17,142
-2% -$830K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$45.1M 0.93%
110,088
+51,251
+87% +$20.4M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$41.9M 0.86%
870,619
+532,788
+158% +$25M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$41.4M 0.85%
409,627
+68,492
+20% +$6.89M
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$40.8M 0.84%
440,253
-47,850
-10% -$4.5M
EWG icon
18
iShares MSCI Germany ETF
EWG
$1.51B
$40.2M 0.83%
1,411,669
+170,287
+14% +$4.69M
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$39.2M 0.81%
837,169
+815,954
+3,846% +$37.8M
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$22.1B
$38.9M 0.8%
+663,529
New +$37.8M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$38.7M 0.8%
579,133
+119,760
+26% +$7.85M
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$10.3B
$38.4M 0.79%
847,512
+842,349
+16,315% +$37.2M
BKIE icon
23
BNY Mellon International Equity ETF
BKIE
$427M
$38.4M 0.79%
1,715,373
+349,638
+26% +$7.68M
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4B
$38.1M 0.79%
1,182,335
+164,547
+16% +$5.28M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$38M 0.78%
916,558
-57,428
-6% -$2.46M
1
2 3 4 5

Similar funds

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
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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.