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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
CI icon
301
Cigna
CI
$77B
$4.17M 0.06%
11,469
-129
-1% -$42.5K
LRCX icon
302
Lam Research
LRCX
$365B
$4.1M 0.06%
42,230
+2,860
+7% +$252K
ADX icon
303
Adams Diversified Equity Fund
ADX
$3.11B
$4.09M 0.06%
209,361
-16,028
-7% -$298K
MDT icon
304
Medtronic
MDT
$108B
$4.07M 0.06%
46,711
+3,673
+9% +$313K
BX icon
305
Blackstone
BX
$106B
$4.03M 0.06%
30,653
+2,311
+8% +$289K
IBDP
306
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.01M 0.06%
160,078
+34,354
+27% +$858K
ED icon
307
Consolidated Edison
ED
$41.1B
$4M 0.06%
44,064
-479
-1% -$42.9K
SCHB icon
308
Schwab US Broad Market ETF
SCHB
$42.8B
$3.98M 0.06%
195,468
+3,156
+2% +$61.1K
LCTU icon
309
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$3.94M 0.06%
68,614
+2,452
+4% +$134K
DUHP icon
310
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.94M 0.06%
124,602
+3,422
+3% +$103K
DFS
311
DELISTED
Discover Financial Services
DFS
$3.94M 0.06%
30,037
-255
-0.8% -$29.2K
UNP icon
312
Union Pacific
UNP
$178B
$3.94M 0.06%
16,007
+427
+3% +$105K
BSMO
313
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$3.94M 0.06%
158,862
+7,713
+5% +$191K
BUFQ icon
314
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$3.93M 0.06%
138,779
+91,720
+195% +$2.54M
FEMS icon
315
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$3.93M 0.06%
101,424
-9,617
-9% -$369K
BSMP
316
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$3.92M 0.06%
160,948
+27,226
+20% +$666K
AXP icon
317
American Express
AXP
$229B
$3.9M 0.06%
17,119
+834
+5% +$173K
SPTS icon
318
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$3.88M 0.06%
134,078
+20,967
+19% +$607K
IWL icon
319
iShares Russell Top 200 ETF
IWL
$2.16B
$3.87M 0.06%
30,469
-404
-1% -$49K
PANW icon
320
Palo Alto Networks
PANW
$259B
$3.85M 0.06%
27,110
+562
+2% +$88.7K
REGL icon
321
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$3.82M 0.06%
48,627
-5,270
-10% -$390K
FANG icon
322
Diamondback Energy
FANG
$55.1B
$3.81M 0.06%
19,225
+3,698
+24% +$628K
BSCR icon
323
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.8M 0.06%
197,249
+19,127
+11% +$370K
FALN icon
324
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.8M 0.06%
141,299
+89
+0.1% +$2.37K
NFTY icon
325
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$3.77M 0.05%
+66,252
New +$3.7M
11 12
13
14 15

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.