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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
CIBR icon
476
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.3M 0.03%
40,781
+12,429
+44% +$699K
XOP icon
477
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2.29M 0.03%
14,806
+45
+0.3% +$6.23K
GBTC icon
478
Grayscale Bitcoin Trust
GBTC
$9.54B
$2.28M 0.03%
+39,967
New +$1.76M
ET icon
479
Energy Transfer Partners
ET
$69.5B
$2.27M 0.03%
144,381
-129,148
-47% -$1.88M
VONE icon
480
Vanguard Russell 1000 ETF
VONE
$8.09B
$2.25M 0.03%
9,462
-562
-6% -$127K
ASML icon
481
ASML
ASML
$596B
$2.25M 0.03%
2,318
-55
-2% -$48.8K
GFI icon
482
Gold Fields
GFI
$28.8B
$2.24M 0.03%
141,062
-3,748
-3% -$52.1K
NVEE
483
DELISTED
NV5 Global
NVEE
$2.24M 0.03%
91,432
-16,492
-15% -$428K
FCX icon
484
Freeport-McMoran
FCX
$86.2B
$2.24M 0.03%
47,590
-4,146
-8% -$167K
PULS icon
485
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.23M 0.03%
44,862
-5,850
-12% -$290K
TCN
486
DELISTED
Tricon Residential Inc.
TCN
$2.23M 0.03%
199,605
+15,315
+8% +$163K
UTHR icon
487
United Therapeutics
UTHR
$26.1B
$2.22M 0.03%
9,666
+3,215
+50% +$725K
DOW icon
488
Dow Inc
DOW
$22B
$2.21M 0.03%
38,225
-1,269
-3% -$70.1K
GSUS icon
489
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
$2.21M 0.03%
30,841
+3,181
+12% +$218K
FTHY
490
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$2.2M 0.03%
151,412
-37,790
-20% -$535K
XBI icon
491
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.2M 0.03%
23,196
+1,698
+8% +$158K
RIO icon
492
Rio Tinto
RIO
$152B
$2.2M 0.03%
34,457
-263
-0.8% -$17.6K
CB icon
493
Chubb
CB
$140B
$2.19M 0.03%
8,437
+640
+8% +$157K
HOLI
494
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.19M 0.03%
85,467
+20,886
+32% +$536K
GNTX icon
495
Gentex
GNTX
$5.1B
$2.18M 0.03%
+60,363
New +$2.09M
VCR icon
496
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.16M 0.03%
6,812
+1,962
+40% +$599K
IBDQ
497
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.16M 0.03%
87,136
+1,737
+2% +$43K
FISV
498
Fiserv Inc
FISV
$29.7B
$2.16M 0.03%
13,498
+62
+0.5% +$9.03K
PRU icon
499
Prudential Financial
PRU
$42.6B
$2.15M 0.03%
18,281
-2,081
-10% -$224K
FNOV icon
500
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$2.14M 0.03%
47,848
-6,271
-12% -$273K
18 19
20
21 22

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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
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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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.