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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
NXPI icon
501
NXP Semiconductors
NXPI
$65.4B
$2.13M 0.03%
8,613
+857
+11% +$198K
AFL icon
502
Aflac
AFL
$65.9B
$2.13M 0.03%
24,825
-903
-4% -$74K
EEMV icon
503
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$2.13M 0.03%
37,611
-25,541
-40% -$1.42M
RPV icon
504
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.12M 0.03%
23,921
+1,051
+5% +$87K
TY icon
505
TRI-Continental Corp
TY
$1.86B
$2.11M 0.03%
68,494
-2,951
-4% -$86.8K
PEJ icon
506
Invesco Leisure and Entertainment ETF
PEJ
$263M
$2.1M 0.03%
45,568
-6,768
-13% -$291K
PFF icon
507
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.09M 0.03%
64,808
+12,232
+23% +$390K
IXJ icon
508
iShares Global Healthcare ETF
IXJ
$4.18B
$2.07M 0.03%
22,229
-129
-0.6% -$11.7K
GOF icon
509
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.07M 0.03%
144,383
+3,564
+3% +$49.5K
SYK icon
510
Stryker
SYK
$133B
$2.05M 0.03%
5,732
+396
+7% +$133K
EWT icon
511
iShares MSCI Taiwan ETF
EWT
$9.59B
$2.03M 0.03%
41,790
+3,402
+9% +$157K
AME icon
512
Ametek
AME
$55.3B
$2.03M 0.03%
11,080
+294
+3% +$50.6K
IBDR icon
513
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.03M 0.03%
84,916
-8,829
-9% -$210K
ZTS icon
514
Zoetis
ZTS
$32.5B
$2.02M 0.03%
11,965
+2,341
+24% +$438K
IBMP icon
515
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$2.02M 0.03%
80,419
+26,812
+50% +$678K
UBS icon
516
UBS Group
UBS
$171B
$2M 0.03%
65,086
+382
+0.6% +$11.3K
EMLC icon
517
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.99M 0.03%
81,364
-2,822
-3% -$70.1K
IBHD
518
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.99M 0.03%
85,348
-11,506
-12% -$268K
ROIV icon
519
Roivant Sciences
ROIV
$24.3B
$1.99M 0.03%
+188,684
New +$2.03M
NFJ
520
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.98M 0.03%
154,663
-2,028
-1% -$25.1K
WIA
521
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.98M 0.03%
242,798
-7,880
-3% -$63.8K
VBK icon
522
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.97M 0.03%
7,567
+369
+5% +$90.6K
JETS icon
523
US Global Jets ETF
JETS
$790M
$1.96M 0.03%
93,182
-13,303
-12% -$259K
PLTR icon
524
Palantir
PLTR
$296B
$1.95M 0.03%
84,713
+18,635
+28% +$397K
D icon
525
Dominion Energy
D
$62.1B
$1.95M 0.03%
39,583
+2,143
+6% +$100K
19 20
21
22 23

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LPC
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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
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
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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.