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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
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$44.7M 0.65%
412,777
+19,174
+5% +$1.96M
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$43.2M 0.63%
590,973
+111,839
+23% +$7.78M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$41.8M 0.61%
401,482
+28,608
+8% +$2.89M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$39.1M 0.57%
150,249
-9,134
-6% -$2.26M
QCOM icon
30
Qualcomm
QCOM
$176B
$38.3M 0.56%
226,314
+726
+0.3% +$112K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$34M 0.49%
181,650
-13,046
-7% -$2.28M
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$33.9M 0.49%
306,318
+5,472
+2% +$604K
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$28.7M 0.42%
684,047
+47,157
+7% +$1.98M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.6B
$28.6M 0.41%
526,327
-72,483
-12% -$3.78M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.4M 0.41%
566,832
+119,277
+27% +$5.76M
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$28.4M 0.41%
1,148,748
+41,817
+4% +$1M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$28.2M 0.41%
184,984
+1,800
+1% +$260K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$28.1M 0.41%
654,031
-22,039
-3% -$911K
JPM icon
39
JPMorgan Chase
JPM
$939B
$28M 0.41%
139,746
+7,601
+6% +$1.37M
SMLF icon
40
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$27.7M 0.4%
435,043
+4,039
+0.9% +$241K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$102B
$27.5M 0.4%
1,024,089
-56,058
-5% -$1.45M
JUCY icon
42
Aptus Enhanced Yield ETF
JUCY
$317M
$27.4M 0.4%
1,173,391
-23,404
-2% -$552K
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$27.1M 0.39%
662,215
+4,797
+0.7% +$183K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$26.8M 0.39%
369,420
+111,533
+43% +$8.09M
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.1B
$26.6M 0.39%
219,615
-1,328
-0.6% -$152K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$26.5M 0.38%
230,221
-56,682
-20% -$6.22M
SOXX icon
47
iShares Semiconductor ETF
SOXX
$44.2B
$25.7M 0.37%
113,782
-9,683
-8% -$2.01M
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$25.6M 0.37%
278,516
+157,736
+131% +$14.4M
PTRB icon
49
PGIM Total Return Bond ETF
PTRB
$1.08B
$25.5M 0.37%
613,541
+215,354
+54% +$8.93M
VB icon
50
Vanguard Small-Cap ETF
VB
$79.5B
$25.4M 0.37%
110,992
+1,653
+2% +$356K
1
2
3 4 5

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.