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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$25.3M 0.37%
326,072
+7,494
+2% +$579K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$25.3M 0.37%
437,979
-4,669
-1% -$263K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$25.3M 0.37%
243,910
-7,742
-3% -$771K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$25.2M 0.37%
704,321
-3,878
-0.5% -$133K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.1M 0.36%
59,751
+2,665
+5% +$1.05M
PG icon
56
Procter & Gamble
PG
$343B
$24.6M 0.36%
151,313
+5,447
+4% +$854K
IYW icon
57
iShares US Technology ETF
IYW
$23.7B
$24.2M 0.35%
179,206
+878
+0.5% +$114K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$7.1B
$24.2M 0.35%
1,142,493
+43,299
+4% +$914K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$24.2M 0.35%
160,077
+17,134
+12% +$2.45M
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$24.2M 0.35%
49,751
+2,150
+5% +$959K
XOM icon
61
ExxonMobil
XOM
$651B
$24M 0.35%
206,237
+4,244
+2% +$444K
BBIN icon
62
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$23.9M 0.35%
396,674
+354,699
+845% +$20.5M
FDVV icon
63
Fidelity High Dividend ETF
FDVV
$10.1B
$23.7M 0.34%
522,951
+33,128
+7% +$1.44M
EFIV icon
64
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$23.6M 0.34%
465,799
+11,475
+3% +$554K
EMGF icon
65
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$23.6M 0.34%
528,947
-9,871
-2% -$425K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.4M 0.34%
454,188
+26,274
+6% +$1.32M
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.1B
$23.3M 0.34%
455,395
+16,018
+4% +$815K
V icon
68
Visa
V
$677B
$22.8M 0.33%
81,641
+3,134
+4% +$865K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.1B
$22.5M 0.33%
209,348
+12,677
+6% +$1.37M
LLY icon
70
Eli Lilly
LLY
$1.07T
$21.3M 0.31%
27,314
+870
+3% +$619K
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$21.2M 0.31%
370,266
+34,308
+10% +$1.89M
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$20.9M 0.3%
123,622
+1,952
+2% +$313K
IBTE
73
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$20.8M 0.3%
869,523
+112,947
+15% +$2.7M
DYNF icon
74
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$20.7M 0.3%
465,801
+459,418
+7,198% +$19.3M
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.3M 0.29%
183,660
-647
-0.4% -$68.7K
1 2
3
4 5

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.