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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
DNL icon
701
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$1.14M 0.02%
29,226
-1,629
-5% -$60.8K
COO icon
702
Cooper Companies
COO
$14.1B
$1.13M 0.02%
11,166
+150
+1% +$14.5K
EW icon
703
Edwards Lifesciences
EW
$48.2B
$1.13M 0.02%
11,805
+152
+1% +$12.8K
KGC icon
704
Kinross Gold
KGC
$28.1B
$1.12M 0.02%
182,262
-425
-0.2% -$2.31K
JPEM icon
705
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$1.12M 0.02%
20,890
+57
+0.3% +$3.02K
ESS icon
706
Essex Property Trust
ESS
$18.9B
$1.11M 0.02%
4,546
+63
+1% +$15K
GIS icon
707
General Mills
GIS
$20.1B
$1.11M 0.02%
15,904
+309
+2% +$20.1K
PSLV icon
708
Sprott Physical Silver Trust
PSLV
$11.7B
$1.11M 0.02%
133,684
+97,842
+273% +$766K
SARK icon
709
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44M
$1.11M 0.02%
13,737
+2,606
+23% +$217K
RY icon
710
Royal Bank of Canada
RY
$295B
$1.11M 0.02%
10,967
-348
-3% -$34.3K
COR icon
711
Cencora
COR
$62.2B
$1.1M 0.02%
4,548
+2,292
+102% +$527K
FLCA icon
712
Franklin FTSE Canada ETF
FLCA
$812M
$1.1M 0.02%
+31,837
New +$1.06M
ACGL icon
713
Arch Capital
ACGL
$37.2B
$1.1M 0.02%
11,922
+5,415
+83% +$458K
DLTR icon
714
Dollar Tree
DLTR
$24.4B
$1.1M 0.02%
8,270
-56
-0.7% -$7.71K
BKNG icon
715
Booking.com
BKNG
$154B
$1.1M 0.02%
7,575
+350
+5% +$49.9K
XAR icon
716
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.1M 0.02%
7,830
+4,685
+149% +$629K
BUFT icon
717
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$1.09M 0.02%
51,283
+4,184
+9% +$88.4K
CTAS icon
718
Cintas
CTAS
$86B
$1.09M 0.02%
6,372
+284
+5% +$43.7K
VTRS icon
719
Viatris
VTRS
$20.8B
$1.09M 0.02%
91,079
+5,589
+7% +$67.3K
WAB icon
720
Wabtec
WAB
$51.7B
$1.09M 0.02%
7,457
+1,803
+32% +$244K
DD icon
721
DuPont de Nemours
DD
$19B
$1.08M 0.02%
11,208
-90
-0.8% -$8.01K
CAH icon
722
Cardinal Health
CAH
$54.5B
$1.08M 0.02%
9,637
-308
-3% -$33.2K
WRB icon
723
W.R. Berkley
WRB
$28.3B
$1.08M 0.02%
18,237
+145
+0.8% +$7.84K
PHM icon
724
Pultegroup
PHM
$25.7B
$1.07M 0.02%
8,878
-1,308
-13% -$140K
DVN icon
725
Devon Energy
DVN
$49.2B
$1.07M 0.02%
21,327
-5,730
-21% -$254K
27 28
29
30 31

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.