We are live on ! Find out more
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
CTSH icon
401
Cognizant
CTSH
$22.3B
$2.84M 0.04%
38,790
+8,037
+26% +$614K
LEN icon
402
Lennar Class A
LEN
$20.5B
$2.82M 0.04%
16,947
+3,287
+24% +$494K
NOBL icon
403
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.81M 0.04%
55,348
-104
-0.2% -$5.01K
STZ icon
404
Constellation Brands
STZ
$22.2B
$2.8M 0.04%
10,317
-1,448
-12% -$366K
JQUA icon
405
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$2.78M 0.04%
52,508
-21,062
-29% -$1.06M
NEE icon
406
NextEra Energy
NEE
$185B
$2.77M 0.04%
43,345
+3,859
+10% +$226K
XT icon
407
iShares Future Exponential Technologies ETF
XT
$3.78B
$2.76M 0.04%
46,376
-9,764
-17% -$573K
ETN icon
408
Eaton
ETN
$155B
$2.76M 0.04%
8,838
+472
+6% +$129K
FDN icon
409
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.76M 0.04%
13,438
+2,260
+20% +$446K
SLB icon
410
SLB Ltd
SLB
$76.5B
$2.75M 0.04%
50,114
-645
-1% -$32.5K
CHE icon
411
Chemed
CHE
$6.76B
$2.75M 0.04%
4,276
+624
+17% +$379K
DMBS icon
412
DoubleLine Mortgage ETF
DMBS
$701M
$2.72M 0.04%
55,943
+6,395
+13% +$311K
DSI icon
413
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$2.71M 0.04%
26,914
+568
+2% +$54.3K
TGT icon
414
Target
TGT
$63.7B
$2.71M 0.04%
15,279
+935
+7% +$142K
FDX icon
415
FedEx
FDX
$73.5B
$2.7M 0.04%
9,327
+329
+4% +$82.3K
PFIX icon
416
Simplify Interest Rate Hedge ETF
PFIX
$168M
$2.69M 0.04%
60,114
+3,717
+7% +$172K
IBDS icon
417
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.69M 0.04%
113,135
-9,257
-8% -$220K
PBR icon
418
Petrobras
PBR
$116B
$2.69M 0.04%
176,984
-4,174
-2% -$67.9K
SHEL icon
419
Shell
SHEL
$239B
$2.68M 0.04%
40,011
+677
+2% +$43.4K
XLRE icon
420
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.68M 0.04%
67,733
+19,068
+39% +$742K
PDCO
421
DELISTED
Patterson Companies, Inc.
PDCO
$2.67M 0.04%
96,680
+1
+0% +$28
FUND
422
Sprott Focus Trust
FUND
$294M
$2.67M 0.04%
332,237
-2,589
-0.8% -$20K
ONEY icon
423
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$2.67M 0.04%
24,577
-845
-3% -$85.6K
DFSV
424
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$2.67M 0.04%
88,583
+164
+0.2% +$4.68K
TEAM icon
425
Atlassian
TEAM
$24.3B
$2.64M 0.04%
13,529
-149
-1% -$32.5K
15 16
17
18 19

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.