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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
IGV icon
601
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.52M 0.02%
17,787
+4,662
+36% +$393K
IBHE
602
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.51M 0.02%
64,781
+8,351
+15% +$194K
DFAT icon
603
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.51M 0.02%
27,746
-578
-2% -$29.8K
EWQ icon
604
iShares MSCI France ETF
EWQ
$329M
$1.5M 0.02%
36,322
+30,146
+488% +$1.19M
VOX icon
605
Vanguard Communication Services ETF
VOX
$5.69B
$1.5M 0.02%
11,449
+6,043
+112% +$758K
FDT icon
606
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$1.49M 0.02%
26,550
-25,633
-49% -$1.37M
XYZ
607
Block Inc
XYZ
$49.5B
$1.49M 0.02%
17,613
-3,323
-16% -$240K
VSS icon
608
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.49M 0.02%
12,738
-39
-0.3% -$4.41K
GNR icon
609
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$1.48M 0.02%
25,485
-3,280
-11% -$178K
CEG icon
610
Constellation Energy
CEG
$92.8B
$1.47M 0.02%
7,974
+272
+4% +$38.6K
PZA icon
611
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.47M 0.02%
61,661
-108
-0.2% -$2.59K
DGX icon
612
Quest Diagnostics
DGX
$26B
$1.46M 0.02%
10,987
-3,116
-22% -$404K
FSMB icon
613
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.46M 0.02%
73,361
+7,355
+11% +$146K
IGA
614
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$1.45M 0.02%
160,424
-1,331
-0.8% -$11.5K
OKE icon
615
Oneok
OKE
$55.9B
$1.45M 0.02%
18,043
-11,287
-38% -$824K
ROST icon
616
Ross Stores
ROST
$80.5B
$1.44M 0.02%
9,824
+381
+4% +$54.6K
BKSE icon
617
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.8M
$1.44M 0.02%
44,973
+684
+2% +$20.9K
MAR icon
618
Marriott International
MAR
$101B
$1.43M 0.02%
5,678
+18
+0.3% +$4.36K
JHMD icon
619
John Hancock Multifactor Developed International ETF
JHMD
$950M
$1.43M 0.02%
41,347
+10,799
+35% +$356K
ES icon
620
Eversource Energy
ES
$28.4B
$1.43M 0.02%
23,876
-1,358
-5% -$78.1K
ANET icon
621
Arista Networks
ANET
$214B
$1.42M 0.02%
19,616
+6,772
+53% +$457K
PLD icon
622
Prologis
PLD
$137B
$1.41M 0.02%
10,831
+2,308
+27% +$302K
TM icon
623
Toyota
TM
$221B
$1.41M 0.02%
5,606
-10,086
-64% -$2.23M
FNDF icon
624
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.41M 0.02%
39,530
-350
-0.9% -$11.9K
DFIC icon
625
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.4M 0.02%
52,355
-783
-1% -$20.1K
23 24
25
26 27

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.