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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
FDV icon
376
Federated Hermes US Strategic Dividend ETF
FDV
$857M
$3.18M 0.05%
125,940
+3,525
+3% +$85K
IYH icon
377
iShares US Healthcare ETF
IYH
$3.38B
$3.17M 0.05%
51,215
+12,015
+31% +$723K
LIN icon
378
Linde
LIN
$234B
$3.13M 0.05%
6,730
+409
+6% +$177K
IWR icon
379
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.12M 0.05%
37,107
-517
-1% -$41K
RWL icon
380
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$3.11M 0.05%
33,176
+9,842
+42% +$870K
IWX icon
381
iShares Russell Top 200 Value ETF
IWX
$3.94B
$3.1M 0.04%
40,640
+234
+0.6% +$16.9K
BMY icon
382
Bristol-Myers Squibb
BMY
$128B
$3.1M 0.04%
57,127
-36,809
-39% -$1.88M
F icon
383
Ford
F
$58.5B
$3.1M 0.04%
233,158
-12,849
-5% -$156K
FIXD icon
384
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.09M 0.04%
70,780
+50,207
+244% +$2.2M
GOVI icon
385
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$3.07M 0.04%
109,463
-52,617
-32% -$1.48M
JHG
386
DELISTED
Janus Henderson
JHG
$3.05M 0.04%
92,609
+21,093
+29% +$645K
BSL
387
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$3.05M 0.04%
212,533
-62,826
-23% -$870K
DFUS
388
Dimensional US Equity ETF
DFUS
$20.6B
$3.05M 0.04%
53,441
+2,357
+5% +$128K
WMB icon
389
Williams Companies
WMB
$86.6B
$2.96M 0.04%
76,060
+4,215
+6% +$150K
FNDC icon
390
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2.96M 0.04%
83,498
+3,219
+4% +$111K
ROP icon
391
Roper Technologies
ROP
$37.1B
$2.96M 0.04%
5,268
+909
+21% +$496K
GD icon
392
General Dynamics
GD
$105B
$2.96M 0.04%
10,463
+156
+2% +$41.7K
ITW icon
393
Illinois Tool Works
ITW
$81.9B
$2.95M 0.04%
11,002
+2,249
+26% +$584K
EWG icon
394
iShares MSCI Germany ETF
EWG
$1.55B
$2.93M 0.04%
92,429
+61,602
+200% +$1.85M
GSY icon
395
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.92M 0.04%
58,476
-28,253
-33% -$1.41M
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.88M 0.04%
70,037
-1,069
-2% -$42.5K
CII icon
397
BlackRock Enhanced Captial and Income Fund
CII
$984M
$2.87M 0.04%
147,374
-2,901
-2% -$55.8K
SYF icon
398
Synchrony
SYF
$24.5B
$2.87M 0.04%
66,541
+20,234
+44% +$806K
AEP icon
399
American Electric Power
AEP
$72.7B
$2.86M 0.04%
33,174
+874
+3% +$71.1K
RWK icon
400
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$2.84M 0.04%
24,704
+2,632
+12% +$280K
14 15
16
17 18

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LPC
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ECM
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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.