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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
FPE icon
551
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.83M 0.03%
105,744
-116,577
-52% -$1.99M
MSD
552
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.83M 0.03%
253,119
-3,193
-1% -$22.7K
TLTW icon
553
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$1.82M 0.03%
68,257
+13,199
+24% +$351K
EVLV icon
554
Evolv Technologies
EVLV
$1.01B
$1.82M 0.03%
408,991
+6,831
+2% +$29.5K
GILD icon
555
Gilead Sciences
GILD
$167B
$1.82M 0.03%
24,818
+219
+0.9% +$16.8K
TBJL icon
556
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11.1M
$1.82M 0.03%
+91,152
New +$1.8M
ROK icon
557
Rockwell Automation
ROK
$52.4B
$1.81M 0.03%
6,218
-64
-1% -$18.4K
INTU icon
558
Intuit
INTU
$85.6B
$1.8M 0.03%
2,771
+394
+17% +$252K
QQQE icon
559
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.79M 0.03%
20,102
+6,303
+46% +$547K
FICS icon
560
First Trust International Developed Capital Strength ETF
FICS
$219M
$1.78M 0.03%
+50,825
New +$1.74M
ALL icon
561
Allstate
ALL
$70.1B
$1.77M 0.03%
10,247
+309
+3% +$48.8K
LW icon
562
Lamb Weston
LW
$7.51B
$1.77M 0.03%
16,620
+158
+1% +$16.4K
BABA icon
563
Alibaba
BABA
$276B
$1.77M 0.03%
24,418
+3,477
+17% +$255K
JPIB icon
564
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.77M 0.03%
37,091
+1,850
+5% +$88K
IOO icon
565
iShares Global 100 ETF
IOO
$8.72B
$1.77M 0.03%
19,749
+4,123
+26% +$350K
NIE
566
Virtus Equity & Convertible Income Fund
NIE
$714M
$1.75M 0.03%
78,115
-5,992
-7% -$130K
SMB icon
567
VanEck Short Muni ETF
SMB
$312M
$1.74M 0.03%
102,292
+6,266
+7% +$107K
PID icon
568
Invesco International Dividend Achievers ETF
PID
$932M
$1.74M 0.03%
93,759
-10,936
-10% -$200K
PWB icon
569
Invesco Large Cap Growth ETF
PWB
$2.24B
$1.74M 0.03%
19,436
+1,305
+7% +$111K
ELV icon
570
Elevance Health
ELV
$83.7B
$1.73M 0.03%
3,340
+116
+4% +$57.7K
RITM icon
571
Rithm Capital
RITM
$5.46B
$1.73M 0.03%
154,952
+3,326
+2% +$35.7K
IYE icon
572
iShares US Energy ETF
IYE
$1.69B
$1.71M 0.02%
34,615
-41,826
-55% -$1.88M
AZN icon
573
AstraZeneca
AZN
$267B
$1.7M 0.02%
12,530
-81
-0.6% -$10.7K
KR icon
574
Kroger
KR
$36.3B
$1.68M 0.02%
29,326
-10,379
-26% -$511K
TRP icon
575
TC Energy
TRP
$70.5B
$1.67M 0.02%
41,660
-1,277
-3% -$50.4K
21 22
23
24 25

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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.