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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
BP icon
651
BP
BP
$107B
$1.33M 0.02%
35,360
-1,023
-3% -$36.7K
VRTX icon
652
Vertex Pharmaceuticals
VRTX
$124B
$1.33M 0.02%
3,178
+283
+10% +$120K
TDIV icon
653
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$1.33M 0.02%
19,046
-26
-0.1% -$1.74K
CTVA icon
654
Corteva
CTVA
$59.5B
$1.32M 0.02%
22,920
+1,503
+7% +$77.6K
CLX icon
655
Clorox
CLX
$12.1B
$1.32M 0.02%
8,631
+2,556
+42% +$382K
CARR icon
656
Carrier Global
CARR
$52.5B
$1.32M 0.02%
22,659
+1,688
+8% +$94.8K
TFI icon
657
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.31M 0.02%
28,173
+958
+4% +$44.7K
MGK icon
658
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.3M 0.02%
22,655
+1,515
+7% +$83.6K
EME icon
659
Emcor
EME
$31.4B
$1.29M 0.02%
3,694
-1,763
-32% -$473K
CLF icon
660
Cleveland-Cliffs
CLF
$6.84B
$1.29M 0.02%
56,871
-3,999
-7% -$79.3K
SMMV icon
661
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.29M 0.02%
34,510
-129
-0.4% -$4.65K
CEF icon
662
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.29M 0.02%
+63,272
New +$1.2M
DIHP icon
663
Dimensional International High Profitability ETF
DIHP
$6.25B
$1.28M 0.02%
47,487
+482
+1% +$12.5K
SPLV icon
664
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.27M 0.02%
19,340
-5,569
-22% -$355K
HSY icon
665
Hershey
HSY
$37.2B
$1.27M 0.02%
6,546
-1,538
-19% -$297K
BSMQ icon
666
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.27M 0.02%
53,959
+22,239
+70% +$526K
FAUG icon
667
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.27M 0.02%
29,562
-668
-2% -$27.9K
CP icon
668
Canadian Pacific Kansas City
CP
$81.4B
$1.26M 0.02%
14,310
+81
+0.6% +$6.8K
SPG icon
669
Simon Property Group
SPG
$76.8B
$1.26M 0.02%
8,057
+213
+3% +$31.2K
FMB icon
670
First Trust Managed Municipal ETF
FMB
$2.04B
$1.26M 0.02%
24,539
-506
-2% -$26K
VFQY icon
671
Vanguard US Quality Factor ETF
VFQY
$483M
$1.26M 0.02%
9,200
+1,291
+16% +$168K
JPI
672
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.25M 0.02%
64,965
-16,265
-20% -$304K
SUSC icon
673
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.25M 0.02%
54,295
+7,181
+15% +$165K
CNC icon
674
Centene
CNC
$31.6B
$1.25M 0.02%
15,889
+5,470
+53% +$422K
TTE icon
675
TotalEnergies
TTE
$187B
$1.25M 0.02%
18,095
+2,130
+13% +$140K
25 26
27
28 29

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ECM
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EIG
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ZIM
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BS
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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.