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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
SCHE icon
726
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.07M 0.02%
42,357
-2,067
-5% -$50.8K
EWI icon
727
iShares MSCI Italy ETF
EWI
$993M
$1.07M 0.02%
28,288
+2,329
+9% +$81.5K
HPQ icon
728
HP
HPQ
$25.9B
$1.06M 0.02%
35,046
+18,223
+108% +$536K
TOST icon
729
Toast
TOST
$18.8B
$1.06M 0.02%
42,373
+997
+2% +$20.6K
TFLO icon
730
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.06M 0.02%
20,819
-107,605
-84% -$5.44M
ADM icon
731
Archer Daniels Midland
ADM
$40.1B
$1.05M 0.02%
16,762
-17,482
-51% -$1.03M
DFAS icon
732
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.05M 0.02%
16,882
-285
-2% -$16.9K
AOR icon
733
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.05M 0.02%
18,889
+752
+4% +$40.6K
FEX icon
734
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.05M 0.02%
10,546
-634
-6% -$59.2K
IBTI icon
735
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.04M 0.02%
47,493
+17,106
+56% +$376K
HEI.A icon
736
HEICO Corp Class A
HEI.A
$36.8B
$1.04M 0.02%
6,758
+43
+0.6% +$6.37K
NBBK icon
737
NB Bancorp
NBBK
$1.01B
$1.04M 0.02%
+76,071
New +$1.06M
RGT
738
Royce Global Value Trust
RGT
$97.1M
$1.03M 0.02%
96,739
-4,566
-5% -$47K
SWKS icon
739
Skyworks Solutions
SWKS
$9.73B
$1.03M 0.01%
9,506
+5,228
+122% +$548K
AAON icon
740
Aaon
AAON
$7.68B
$1.03M 0.01%
11,668
+2,030
+21% +$159K
LHX icon
741
L3Harris
LHX
$56.9B
$1.03M 0.01%
4,816
+77
+2% +$16.2K
SCHM icon
742
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.02M 0.01%
37,755
+8,007
+27% +$204K
IMVP
743
Invesco India ETF
IMVP
$125M
$1.02M 0.01%
38,206
+1,192
+3% +$31.4K
MGV icon
744
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.01M 0.01%
8,445
-9,796
-54% -$1.11M
KHC icon
745
Kraft Heinz
KHC
$32.4B
$1.01M 0.01%
27,266
+210
+0.8% +$7.63K
ODFL icon
746
Old Dominion Freight Line
ODFL
$47.1B
$1M 0.01%
4,564
+496
+12% +$103K
SCHP icon
747
Schwab US TIPS ETF
SCHP
$16.4B
$1M 0.01%
38,362
-104,080
-73% -$2.7M
LII icon
748
Lennox International
LII
$18.9B
$1M 0.01%
2,046
+33
+2% +$15K
SCHR
749
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$997K 0.01%
40,664
-43,582
-52% -$1.07M
TFC icon
750
Truist Financial
TFC
$64.7B
$994K 0.01%
25,498
-308
-1% -$11.3K
28 29
30
31 32

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LPC
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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.