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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
+7.9%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$798M
Cap. Flow
+$366M
Cap. Flow %
5.31%
Top 10 Hldgs %
17.47%
Holding
1,719
New
129
Increased
832
Reduced
590
Closed
75

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$25.4M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$20.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.8M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.51M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.42M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.44M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 3.59%
3 Consumer Discretionary 2.71%
4 Healthcare 2.58%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
226
iShares MSCI India ETF
INDA
$6.77B
$6.75M 0.1%
130,824
+23,860
+22% +$1.2M
ICSH icon
227
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.72M 0.1%
132,950
-2,636
-2% -$133K
BKHY icon
228
BNY Mellon High Yield Beta ETF
BKHY
$158M
$6.69M 0.1%
140,397
+3,355
+2% +$159K
JVAL icon
229
JPMorgan US Value Factor ETF
JVAL
$834M
$6.54M 0.09%
157,192
-26,941
-15% -$1.06M
IBMN
230
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$6.52M 0.09%
246,395
+33,600
+16% +$889K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.41M 0.09%
35,087
+38
+0.1% +$6.68K
STEL
232
DELISTED
Stellar Bancorp
STEL
$6.3M 0.09%
258,696
– –
PICB icon
233
Invesco International Corporate Bond ETF
PICB
$352M
$6.25M 0.09%
279,508
+15,155
+6% +$339K
FTGS icon
234
First Trust Growth Strength ETF
FTGS
$1.27B
$6.16M 0.09%
+200,567
New +$5.77M
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$6.13M 0.09%
75,006
+18,890
+34% +$1.47M
CAT icon
236
Caterpillar
CAT
$402B
$6.04M 0.09%
16,478
+1,756
+12% +$561K
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.98M 0.09%
94,436
-3,763
-4% -$230K
BA icon
238
Boeing
BA
$167B
$5.91M 0.09%
30,624
-699
-2% -$144K
AMGN icon
239
Amgen
AMGN
$203B
$5.82M 0.08%
20,456
+1,468
+8% +$430K
FTSM icon
240
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.79M 0.08%
97,119
+33,133
+52% +$1.98M
RTX icon
241
RTX Corp
RTX
$294B
$5.76M 0.08%
59,074
+1,455
+3% +$131K
WM icon
242
Waste Management
WM
$95.5B
$5.7M 0.08%
26,758
+319
+1% +$62.7K
BSJQ icon
243
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$5.69M 0.08%
245,621
+9,529
+4% +$220K
GJUL icon
244
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$5.61M 0.08%
165,685
– –
VLO icon
245
Valero Energy
VLO
$90.5B
$5.61M 0.08%
32,846
+4,337
+15% +$621K
AXON
246
Axon Enterprise
AXON
$42.4B
$5.58M 0.08%
17,835
-516
-3% -$143K
GE icon
247
GE Aerospace
GE
$375B
$5.57M 0.08%
39,751
+5,069
+15% +$597K
LMT icon
248
Lockheed Martin
LMT
$134B
$5.52M 0.08%
12,139
+272
+2% +$119K
GTO icon
249
Invesco Total Return Bond ETF
GTO
$2.42B
$5.47M 0.08%
116,885
-17,002
-13% -$794K
TSM icon
250
TSMC
TSM
$2.07T
$5.47M 0.08%
40,215
+2,101
+6% +$261K
8 9
10
11 12

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
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 2024 Portfolio in Review

As of Q1 2024, Integrated Wealth Concepts held 1,719 positions worth $6.9B, up 13% from $6.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Integrated Wealth Concepts deployed $366M of net new capital in Q1 2024, opening 129 new positions and adding to 832 existing holdings. Its largest new stake was Samsara: 230,431 shares worth $8.71M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $6.51M trimmed.

  • Integrated Wealth Concepts's largest Q1 2024 buy was Samsara: 230,431 shares worth $8.71M.
  • Integrated Wealth Concepts added most to BNY Mellon US Large Cap Core Equity ETF in Q1 2024, an estimated $25.4M increase.
  • Integrated Wealth Concepts's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $6.51M.
  • Integrated Wealth Concepts fully exited ProShares Short QQQ in Q1 2024, selling an estimated $3.1M.
  • Integrated Wealth Concepts's ten largest holdings make up 17% of its $6.9B portfolio in Q1 2024.
  • Integrated Wealth Concepts opened 129 new positions and closed 75 in Q1 2024.
  • Integrated Wealth Concepts's portfolio value rose 13% quarter-over-quarter to $6.9B.

Based on Integrated Wealth Concepts's 13F filing for Q1 2024, filed 15 May 2024.