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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
EFA icon
351
iShares MSCI EAFE ETF
EFA
$76.8B
$3.46M 0.05%
43,324
-3,246
-7% -$248K
IBDT icon
352
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$3.45M 0.05%
138,528
-7,083
-5% -$176K
PGR icon
353
Progressive
PGR
$125B
$3.44M 0.05%
16,633
+757
+5% +$140K
VUSB icon
354
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.44M 0.05%
69,324
+46,777
+207% +$2.31M
LQD icon
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.43M 0.05%
31,448
-10,388
-25% -$1.13M
SPGP icon
356
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$3.42M 0.05%
32,114
+774
+2% +$77K
BUFG icon
357
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$3.37M 0.05%
149,469
+20,278
+16% +$444K
COP icon
358
ConocoPhillips
COP
$141B
$3.36M 0.05%
26,383
+2,736
+12% +$312K
DJD icon
359
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$3.35M 0.05%
69,771
+15,250
+28% +$711K
JPSE icon
360
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$3.35M 0.05%
74,151
+7,058
+11% +$305K
HYD icon
361
VanEck High Yield Muni ETF
HYD
$4.45B
$3.32M 0.05%
63,519
-2,052
-3% -$106K
CMCSA icon
362
Comcast
CMCSA
$80.9B
$3.32M 0.05%
76,523
+1,097
+1% +$47.3K
IQLT icon
363
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.29M 0.05%
83,025
+74,687
+896% +$2.85M
DE icon
364
Deere & Co
DE
$169B
$3.29M 0.05%
8,006
+1,538
+24% +$589K
MDLZ icon
365
Mondelez International
MDLZ
$77.9B
$3.27M 0.05%
46,749
+2,866
+7% +$209K
EPD icon
366
Enterprise Products Partners
EPD
$82.5B
$3.27M 0.05%
111,960
+6,123
+6% +$168K
DEO icon
367
Diageo
DEO
$47.3B
$3.25M 0.05%
21,865
-105
-0.5% -$15.4K
GRMN
368
Garmin
GRMN
$46.8B
$3.23M 0.05%
21,701
+3,875
+22% +$511K
FIW icon
369
First Trust Water ETF
FIW
$1.85B
$3.22M 0.05%
31,571
-251
-0.8% -$24.1K
KMB icon
370
Kimberly-Clark
KMB
$37B
$3.22M 0.05%
24,908
+1,472
+6% +$181K
BBVA icon
371
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$3.2M 0.05%
270,574
+246
+0.1% +$2.46K
MS icon
372
Morgan Stanley
MS
$337B
$3.2M 0.05%
33,997
+2,185
+7% +$192K
PSA icon
373
Public Storage
PSA
$60.5B
$3.2M 0.05%
11,015
+766
+7% +$220K
EFAV icon
374
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3.19M 0.05%
45,052
+351
+0.8% +$24.4K
BSCS icon
375
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$3.19M 0.05%
158,969
+9,444
+6% +$190K
13 14
15
16 17

Similar funds

LPC
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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.