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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
HAL icon
576
Halliburton
HAL
$26.1B
$1.67M 0.02%
42,371
+7,445
+21% +$267K
BXSL icon
577
Blackstone Secured Lending
BXSL
$5.43B
$1.65M 0.02%
53,116
-22,088
-29% -$647K
ESGE icon
578
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.64M 0.02%
50,903
-9,951
-16% -$314K
BIPC icon
579
Brookfield Infrastructure
BIPC
$5.23B
$1.64M 0.02%
45,503
-1,070
-2% -$37.4K
JPIE icon
580
JPMorgan Income ETF
JPIE
$10.1B
$1.63M 0.02%
35,789
+9,147
+34% +$416K
SHM icon
581
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.63M 0.02%
34,274
-520
-1% -$24.8K
FTC icon
582
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.62M 0.02%
13,176
-31,822
-71% -$3.7M
MGM icon
583
MGM Resorts International
MGM
$11.8B
$1.62M 0.02%
34,267
-1,206
-3% -$52.7K
QDPL icon
584
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$1.59M 0.02%
44,425
+816
+2% +$28.2K
FGD icon
585
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.59M 0.02%
69,811
+7,545
+12% +$167K
DXJ icon
586
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.59M 0.02%
+14,614
New +$1.46M
ALLY icon
587
Ally Financial
ALLY
$13.4B
$1.58M 0.02%
38,925
-946
-2% -$34.6K
PSX icon
588
Phillips 66
PSX
$82.5B
$1.58M 0.02%
9,672
+410
+4% +$59.1K
EMR icon
589
Emerson Electric
EMR
$85B
$1.57M 0.02%
13,830
+1,936
+16% +$199K
PAYX icon
590
Paychex
PAYX
$42.3B
$1.57M 0.02%
12,772
+2,058
+19% +$250K
IDV icon
591
iShares International Select Dividend ETF
IDV
$8.28B
$1.56M 0.02%
55,697
+6,352
+13% +$175K
GEHC icon
592
GE HealthCare
GEHC
$29.2B
$1.56M 0.02%
17,135
+1,965
+13% +$164K
BIV icon
593
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.56M 0.02%
20,643
+4,352
+27% +$328K
SNOW icon
594
Snowflake
SNOW
$93.7B
$1.55M 0.02%
9,621
+3,031
+46% +$588K
PCH
595
DELISTED
PotlatchDeltic
PCH
$1.55M 0.02%
32,875
+75
+0.2% +$3.45K
SPGI icon
596
S&P Global
SPGI
$126B
$1.53M 0.02%
3,594
+303
+9% +$131K
SUSA icon
597
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.53M 0.02%
14,006
-578
-4% -$60.2K
IWV icon
598
iShares Russell 3000 ETF
IWV
$19.5B
$1.53M 0.02%
5,086
+9
+0.2% +$2.57K
POOL icon
599
Pool Corp
POOL
$7B
$1.52M 0.02%
3,768
+250
+7% +$97.7K
BLK icon
600
Blackrock
BLK
$170B
$1.52M 0.02%
1,821
+152
+9% +$122K
22 23
24
25 26

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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
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.