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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
USIG icon
676
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.24M 0.02%
24,443
-1,556
-6% -$78.8K
PNC icon
677
PNC Financial Services
PNC
$100B
$1.23M 0.02%
7,627
+83
+1% +$12.5K
RSPT icon
678
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.23M 0.02%
34,908
+344
+1% +$11.6K
MUNI icon
679
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.22M 0.02%
23,340
+2,998
+15% +$157K
CWB icon
680
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.2M 0.02%
16,468
-4,020
-20% -$288K
FEM icon
681
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$1.2M 0.02%
52,557
-14,377
-21% -$325K
TILT icon
682
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$1.2M 0.02%
6,057
-535
-8% -$101K
NDSN icon
683
Nordson
NDSN
$16.9B
$1.19M 0.02%
4,350
+205
+5% +$53.4K
AMP icon
684
Ameriprise Financial
AMP
$48.3B
$1.19M 0.02%
2,711
+240
+10% +$96.1K
KMI icon
685
Kinder Morgan
KMI
$70.3B
$1.19M 0.02%
64,797
+377
+0.6% +$6.58K
MELI icon
686
Mercado Libre
MELI
$94.4B
$1.18M 0.02%
783
-22
-3% -$36K
DIAX
687
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.18M 0.02%
80,761
-3,899
-5% -$56.3K
WST icon
688
West Pharmaceutical
WST
$23.7B
$1.18M 0.02%
2,991
+39
+1% +$14.4K
TRI icon
689
Thomson Reuters
TRI
$45.1B
$1.17M 0.02%
7,412
-354
-5% -$55.1K
FDD icon
690
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$1.17M 0.02%
99,147
+24,576
+33% +$283K
SAFT icon
691
Safety Insurance
SAFT
$1.51B
$1.17M 0.02%
14,258
+160
+1% +$13K
EMD
692
Western Asset Emerging Markets Debt Fund
EMD
$613M
$1.17M 0.02%
121,820
-3,142
-3% -$28.8K
BSY icon
693
Bentley Systems
BSY
$10.9B
$1.17M 0.02%
22,338
-76
-0.3% -$3.82K
AMLP icon
694
Alerian MLP ETF
AMLP
$12.9B
$1.17M 0.02%
24,568
+3,600
+17% +$162K
QGRO icon
695
American Century US Quality Growth ETF
QGRO
$1.96B
$1.16M 0.02%
13,624
+9,490
+230% +$765K
HUBS icon
696
HubSpot
HUBS
$12.2B
$1.15M 0.02%
1,843
+609
+49% +$366K
TSN icon
697
Tyson Foods
TSN
$21.5B
$1.15M 0.02%
19,589
-189
-1% -$10.4K
XMMO icon
698
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$1.15M 0.02%
9,983
-1,934
-16% -$196K
IHDG icon
699
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.15M 0.02%
24,924
-1,160
-4% -$50.7K
CFA icon
700
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$1.14M 0.02%
14,039
+1,270
+10% +$97.7K
26 27
28
29 30

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.