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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
ABT icon
251
Abbott
ABT
$182B
$5.45M 0.08%
47,950
+8,056
+20% +$924K
BOXX icon
252
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$5.42M 0.08%
50,948
+14,882
+41% +$1.57M
SUSL icon
253
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$5.39M 0.08%
57,403
-3,017
-5% -$269K
VV icon
254
Vanguard Large-Cap ETF
VV
$51.9B
$5.38M 0.08%
22,453
+664
+3% +$152K
SGOV icon
255
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.38M 0.08%
53,373
+6,027
+13% +$606K
WFC icon
256
Wells Fargo
WFC
$264B
$5.31M 0.08%
91,682
-32,597
-26% -$1.71M
HYMB icon
257
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.28M 0.08%
205,675
+7,179
+4% +$182K
FDL icon
258
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$5.27M 0.08%
137,079
+6,224
+5% +$228K
STLA icon
259
Stellantis
STLA
$16.5B
$5.26M 0.08%
185,728
+15,057
+9% +$375K
IBMM
260
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$5.21M 0.08%
200,841
+15,634
+8% +$406K
JAVA icon
261
JPMorgan Active Value ETF
JAVA
$6.75B
$5.17M 0.07%
86,286
+11,011
+15% +$625K
SPTI icon
262
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.1M 0.07%
180,984
-21,597
-11% -$610K
PGX icon
263
Invesco Preferred ETF
PGX
$3.81B
$5.06M 0.07%
426,227
-71,785
-14% -$846K
CRWD icon
264
CrowdStrike
CRWD
$183B
$5.03M 0.07%
62,800
+4,804
+8% +$368K
FTRB icon
265
Federated Hermes Total Return Bond ETF
FTRB
$598M
$4.99M 0.07%
+200,422
New +$5M
GS icon
266
Goldman Sachs
GS
$309B
$4.99M 0.07%
11,954
+615
+5% +$239K
GSLC icon
267
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$4.97M 0.07%
47,890
-54,414
-53% -$5.36M
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.97M 0.07%
151,266
+32,774
+28% +$1.02M
GSIE icon
269
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$4.93M 0.07%
143,905
+21,011
+17% +$696K
FBT icon
270
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.9M 0.07%
31,837
-732
-2% -$112K
HEFA icon
271
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.89M 0.07%
140,258
+92,094
+191% +$3.03M
ACN icon
272
Accenture
ACN
$94.3B
$4.89M 0.07%
14,099
+1,199
+9% +$437K
MU icon
273
Micron Technology
MU
$1.02T
$4.77M 0.07%
40,470
-2,556
-6% -$231K
HON icon
274
Honeywell
HON
$77.9B
$4.77M 0.07%
24,637
+5,518
+29% +$1.04M
IBMO icon
275
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$4.67M 0.07%
184,296
+43,193
+31% +$1.1M
9 10
11
12 13

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.