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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
TMO icon
326
Thermo Fisher Scientific
TMO
$208B
$3.71M 0.05%
6,390
+1,048
+20% +$588K
EMB icon
327
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.71M 0.05%
41,387
-2,075
-5% -$183K
OXY icon
328
Occidental Petroleum
OXY
$54.6B
$3.71M 0.05%
57,050
+11,062
+24% +$661K
SCHY icon
329
Schwab International Dividend Equity ETF
SCHY
$2.44B
$3.7M 0.05%
152,548
-30,052
-16% -$731K
DUK icon
330
Duke Energy
DUK
$100B
$3.7M 0.05%
38,263
+6,441
+20% +$611K
SPIB icon
331
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.69M 0.05%
112,970
+102,873
+1,019% +$3.36M
RSST icon
332
Return Stacked US Stocks & Managed Futures ETF
RSST
$481M
$3.69M 0.05%
157,853
+19,264
+14% +$409K
SRE icon
333
Sempra
SRE
$59.7B
$3.66M 0.05%
50,891
-2,482
-5% -$178K
JEPQ icon
334
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$3.64M 0.05%
67,139
-473
-0.7% -$24.7K
PM icon
335
Philip Morris
PM
$305B
$3.64M 0.05%
39,677
-3,000
-7% -$277K
OSCV icon
336
Opus Small Cap Value ETF
OSCV
$708M
$3.63M 0.05%
101,020
+49,706
+97% +$1.69M
IXUS icon
337
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$3.62M 0.05%
53,361
+27,263
+104% +$1.78M
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.6M 0.05%
27,426
-277
-1% -$34.8K
MO icon
339
Altria Group
MO
$122B
$3.58M 0.05%
82,172
+7,581
+10% +$314K
BBUS icon
340
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$3.55M 0.05%
37,541
+7,536
+25% +$678K
TLH icon
341
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.54M 0.05%
33,704
+7,686
+30% +$805K
QLTA icon
342
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3.53M 0.05%
74,427
+8,137
+12% +$386K
AIG icon
343
American International
AIG
$42B
$3.51M 0.05%
44,905
-18,637
-29% -$1.33M
VT icon
344
Vanguard Total World Stock ETF
VT
$76.4B
$3.5M 0.05%
31,717
+4,746
+18% +$502K
MMIT icon
345
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$3.5M 0.05%
143,383
-1,140
-0.8% -$27.9K
IGLB icon
346
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$3.49M 0.05%
67,714
+35,009
+107% +$1.8M
XLY icon
347
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.48M 0.05%
37,882
+12,344
+48% +$1.1M
BR icon
348
Broadridge
BR
$17.7B
$3.47M 0.05%
16,940
+1,385
+9% +$279K
COF icon
349
Capital One
COF
$127B
$3.46M 0.05%
23,272
-1,704
-7% -$231K
IEI icon
350
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.46M 0.05%
29,884
+22,870
+326% +$2.65M
12 13
14
15 16

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.