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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
TJX icon
451
TJX Companies
TJX
$177B
$2.43M 0.04%
23,987
+2,786
+13% +$270K
ESGD icon
452
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.42M 0.04%
30,279
+713
+2% +$54.6K
CHRD icon
453
Chord Energy
CHRD
$7.29B
$2.42M 0.04%
13,557
+4,202
+45% +$676K
FTGC icon
454
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$2.42M 0.04%
101,866
+1,613
+2% +$37.1K
SPMB icon
455
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$2.41M 0.04%
111,162
-44,579
-29% -$967K
GDV icon
456
Gabelli Dividend & Income Trust
GDV
$2.62B
$2.41M 0.03%
104,804
-8,920
-8% -$196K
ITA icon
457
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.41M 0.03%
18,245
-241
-1% -$30.2K
TXN icon
458
Texas Instruments
TXN
$254B
$2.4M 0.03%
13,763
+2,071
+18% +$345K
PYPL icon
459
PayPal
PYPL
$51.5B
$2.4M 0.03%
35,762
-10,349
-22% -$635K
USXF icon
460
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$2.39M 0.03%
52,856
+395
+0.8% +$16.8K
EXE
461
Expand Energy Corp
EXE
$21.2B
$2.38M 0.03%
+26,844
New +$2.16M
IAU icon
462
iShares Gold Trust
IAU
$62.5B
$2.38M 0.03%
56,747
-8,022
-12% -$314K
VGLT icon
463
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.38M 0.03%
40,214
+13,188
+49% +$780K
HCC icon
464
Warrior Met Coal
HCC
$4.17B
$2.38M 0.03%
39,142
+12,962
+50% +$785K
ALE
465
DELISTED
Allete
ALE
$2.37M 0.03%
39,680
+12,956
+48% +$761K
ADSK icon
466
Autodesk
ADSK
$50.3B
$2.36M 0.03%
9,068
+263
+3% +$66.5K
ADP icon
467
Automatic Data Processing
ADP
$106B
$2.36M 0.03%
9,455
+466
+5% +$114K
FTHI icon
468
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$2.36M 0.03%
104,951
+1,288
+1% +$28.3K
MLI icon
469
Mueller Industries
MLI
$14.7B
$2.34M 0.03%
+86,828
New +$2.15M
IJT icon
470
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.34M 0.03%
17,906
+6,574
+58% +$820K
DEM icon
471
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$2.33M 0.03%
55,620
+26,841
+93% +$1.09M
HYZD icon
472
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$2.32M 0.03%
105,373
+38,691
+58% +$844K
SMH icon
473
VanEck Semiconductor ETF
SMH
$64.1B
$2.32M 0.03%
10,289
-8,510
-45% -$1.71M
CGMS icon
474
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$2.32M 0.03%
85,659
+14,314
+20% +$386K
NVS icon
475
Novartis
NVS
$303B
$2.31M 0.03%
23,917
-879
-4% -$90.1K
17 18
19
20 21

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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
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ZIG
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ACA
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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.