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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
DG icon
626
Dollar General
DG
$27.8B
$1.4M 0.02%
8,961
+402
+5% +$57.1K
EELV icon
627
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$1.4M 0.02%
58,523
-35,327
-38% -$839K
WPC icon
628
W.P. Carey
WPC
$16.8B
$1.4M 0.02%
24,749
-902
-4% -$54K
EIX icon
629
Edison International
EIX
$30.7B
$1.39M 0.02%
19,708
-10
-0.1% -$684
BUFD icon
630
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.39M 0.02%
58,962
+17,112
+41% +$396K
BCE icon
631
BCE
BCE
$20.3B
$1.39M 0.02%
40,824
-643
-2% -$24.5K
TD icon
632
Toronto Dominion Bank
TD
$199B
$1.39M 0.02%
22,949
+205
+0.9% +$12.4K
IMCG icon
633
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.38M 0.02%
19,530
+361
+2% +$24K
TTD icon
634
Trade Desk
TTD
$8.89B
$1.38M 0.02%
15,782
-111
-0.7% -$8.41K
TRV icon
635
Travelers Companies
TRV
$82.9B
$1.38M 0.02%
5,982
+173
+3% +$37K
HYS icon
636
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.37M 0.02%
14,706
+1,086
+8% +$101K
XMHQ icon
637
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.37M 0.02%
12,462
-2,696
-18% -$264K
FFA
638
First Trust Enhanced Equity Income Fund
FFA
$449M
$1.37M 0.02%
72,351
-4,934
-6% -$91.2K
NOC icon
639
Northrop Grumman
NOC
$78B
$1.36M 0.02%
2,846
+314
+12% +$145K
SCHW
640
Charles Schwab
SCHW
$184B
$1.36M 0.02%
18,812
+3,354
+22% +$221K
EAGG icon
641
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.36M 0.02%
28,868
+5,769
+25% +$271K
IGRO icon
642
iShares International Dividend Growth ETF
IGRO
$1.29B
$1.36M 0.02%
20,133
-749
-4% -$49K
IBB icon
643
iShares Biotechnology ETF
IBB
$9.55B
$1.35M 0.02%
9,857
+472
+5% +$64.5K
CSX icon
644
CSX Corp
CSX
$94.2B
$1.35M 0.02%
36,471
+672
+2% +$24.5K
EFX icon
645
Equifax
EFX
$22B
$1.35M 0.02%
5,042
+1,419
+39% +$361K
FNDX icon
646
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.35M 0.02%
60,012
+2,253
+4% +$47.9K
USB icon
647
US Bancorp
USB
$100B
$1.35M 0.02%
30,121
+2,906
+11% +$123K
FXI icon
648
iShares China Large-Cap ETF
FXI
$4.27B
$1.35M 0.02%
55,911
+5,684
+11% +$131K
PXD
649
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 0.02%
5,083
-685
-12% -$161K
IHAK icon
650
iShares Cybersecurity and Tech ETF
IHAK
$999M
$1.33M 0.02%
28,463
-10,161
-26% -$477K
24 25
26
27 28

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.