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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
BKMC icon
276
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$655M
$4.67M 0.07%
141,405
+5,421
+4% +$167K
SO icon
277
Southern Company
SO
$109B
$4.66M 0.07%
65,019
+1,621
+3% +$112K
RDVI icon
278
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$4.64M 0.07%
189,715
+74,651
+65% +$1.73M
T icon
279
AT&T
T
$167B
$4.64M 0.07%
263,455
-7,130
-3% -$122K
VBR icon
280
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.61M 0.07%
24,003
+10,010
+72% +$1.81M
BSCQ icon
281
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.59M 0.07%
239,187
+102,426
+75% +$1.97M
IJS icon
282
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.56M 0.07%
44,416
+7,632
+21% +$757K
MMM icon
283
3M
MMM
$91.9B
$4.55M 0.07%
51,334
+1,817
+4% +$151K
DFAI
284
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.55M 0.07%
150,556
+74,939
+99% +$2.17M
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.49M 0.07%
25,043
-66
-0.3% -$11.2K
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.47M 0.06%
58,315
+3,196
+6% +$245K
VFH icon
287
Vanguard Financials ETF
VFH
$13.5B
$4.45M 0.06%
43,457
+1,889
+5% +$181K
PJAN icon
288
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$4.41M 0.06%
112,767
+50,628
+81% +$1.93M
IGSB icon
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.4M 0.06%
85,901
-5,069
-6% -$259K
SBUX icon
290
Starbucks
SBUX
$118B
$4.39M 0.06%
47,992
+170
+0.4% +$15.8K
CPRT icon
291
Copart
CPRT
$27.6B
$4.38M 0.06%
75,583
+9,081
+14% +$467K
MAIN icon
292
Main Street Capital
MAIN
$5B
$4.37M 0.06%
+92,469
New +$4.18M
IDEV icon
293
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$4.37M 0.06%
65,070
-2,284
-3% -$147K
LOW icon
294
Lowe's Companies
LOW
$119B
$4.35M 0.06%
17,056
+2,815
+20% +$647K
SCHO icon
295
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.32M 0.06%
179,206
-27,724
-13% -$669K
LMBS icon
296
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.31M 0.06%
89,373
-22,468
-20% -$1.08M
NVO
297
Novo Nordisk
NVO
$220B
$4.28M 0.06%
33,307
+8,569
+35% +$1.02M
CGDV icon
298
Capital Group Dividend Value ETF
CGDV
$37.2B
$4.21M 0.06%
129,605
+23,125
+22% +$711K
RSBT icon
299
Return Stacked Bonds & Managed Futures ETF
RSBT
$138M
$4.19M 0.06%
230,937
+18,047
+8% +$310K
AMT icon
300
American Tower
AMT
$77.7B
$4.18M 0.06%
21,140
+2,537
+14% +$505K
10 11
12
13 14

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.