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
TIP icon
426
iShares TIPS Bond ETF
TIP
$14.5B
$2.62M 0.04%
24,377
-33,722
-58% -$3.6M
TDTF icon
427
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$2.62M 0.04%
110,589
+9,323
+9% +$219K
SAND
428
DELISTED
Sandstorm Gold
SAND
$2.61M 0.04%
497,231
+195,175
+65% +$903K
ABNB icon
429
Airbnb
ABNB
$87.2B
$2.61M 0.04%
15,796
+2,128
+16% +$322K
CVS icon
430
CVS Health
CVS
$137B
$2.59M 0.04%
32,459
+1,967
+6% +$150K
MDYV icon
431
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.59M 0.04%
34,020
-1,741
-5% -$126K
ORI icon
432
Old Republic International
ORI
$10.5B
$2.58M 0.04%
83,828
+25,146
+43% +$731K
IBIT icon
433
iShares Bitcoin Trust
IBIT
$48.2B
$2.56M 0.04%
+63,324
New +$1.98M
MCK icon
434
McKesson
MCK
$99.5B
$2.56M 0.04%
4,768
-585
-11% -$297K
LGI
435
Lazard Global Total Return & Income Fund
LGI
$235M
$2.55M 0.04%
156,048
-3,589
-2% -$56.2K
UBER icon
436
Uber
UBER
$139B
$2.54M 0.04%
32,928
+8,781
+36% +$630K
IWP icon
437
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.52M 0.04%
22,113
+12,072
+120% +$1.31M
HDV
438
iShares Core High Dividend ETF
HDV
$14.5B
$2.52M 0.04%
114,390
+2,485
+2% +$52.2K
SHOP icon
439
Shopify
SHOP
$165B
$2.51M 0.04%
32,580
+14,330
+79% +$1.13M
DFSD
440
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$2.51M 0.04%
53,284
+9,316
+21% +$438K
BCC icon
441
Boise Cascade
BCC
$2.75B
$2.49M 0.04%
16,251
+3,071
+23% +$415K
SDOG icon
442
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$2.49M 0.04%
46,150
-109
-0.2% -$5.63K
NKE icon
443
Nike
NKE
$62.5B
$2.48M 0.04%
26,368
+6,512
+33% +$662K
U icon
444
Unity
U
$13.3B
$2.48M 0.04%
+92,806
New +$2.92M
RNR icon
445
RenaissanceRe
RNR
$13.7B
$2.48M 0.04%
+10,540
New +$2.34M
DFEB icon
446
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$2.46M 0.04%
62,836
+2,536
+4% +$96.9K
GLW icon
447
Corning
GLW
$123B
$2.46M 0.04%
74,535
+6,086
+9% +$194K
MTH icon
448
Meritage Homes
MTH
$4.89B
$2.45M 0.04%
27,890
+7,706
+38% +$623K
BG icon
449
Bunge Global
BG
$22.8B
$2.44M 0.04%
23,779
+9,165
+63% +$858K
INDB icon
450
Independent Bank
INDB
$4.03B
$2.44M 0.04%
46,810
+18,889
+68% +$1.04M
16 17
18
19 20

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.