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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
CGGO icon
751
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$993K 0.01%
34,479
-5,257
-13% -$143K
B
752
Barrick Mining
B
$61.5B
$993K 0.01%
59,651
+18,429
+45% +$288K
MPWR icon
753
Monolithic Power Systems
MPWR
$63B
$986K 0.01%
1,456
-468
-24% -$312K
DIVO icon
754
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$986K 0.01%
25,368
+2,163
+9% +$81.1K
MKC icon
755
McCormick & Company Non-Voting
MKC
$13.9B
$985K 0.01%
12,819
+5,990
+88% +$407K
PPA icon
756
Invesco Aerospace & Defense ETF
PPA
$8.39B
$984K 0.01%
9,684
+949
+11% +$90K
SPLB icon
757
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$981K 0.01%
42,205
+5,772
+16% +$134K
VIGI icon
758
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$979K 0.01%
12,011
+18
+0.2% +$1.44K
GM icon
759
General Motors
GM
$81.7B
$979K 0.01%
21,592
-1,010
-4% -$39.1K
FLJP icon
760
Franklin FTSE Japan ETF
FLJP
$3.88B
$977K 0.01%
+31,501
New +$928K
IWS icon
761
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$976K 0.01%
7,789
-950
-11% -$112K
HEDJ icon
762
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$975K 0.01%
20,195
-1,576
-7% -$70.9K
WEC icon
763
WEC Energy
WEC
$37B
$973K 0.01%
11,845
+896
+8% +$72.1K
VRSK icon
764
Verisk Analytics
VRSK
$27.8B
$972K 0.01%
4,125
+98
+2% +$23.5K
AZPN
765
DELISTED
Aspen Technology Inc
AZPN
$967K 0.01%
4,532
+10
+0.2% +$1.97K
IWN icon
766
iShares Russell 2000 Value ETF
IWN
$14.5B
$962K 0.01%
6,053
-1,472
-20% -$223K
VNLA icon
767
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$962K 0.01%
19,826
+12,160
+159% +$588K
NEM icon
768
Newmont
NEM
$96.4B
$961K 0.01%
26,827
+9,852
+58% +$340K
HLI icon
769
Houlihan Lokey
HLI
$10.2B
$956K 0.01%
7,457
+19
+0.3% +$2.35K
RACE icon
770
Ferrari
RACE
$68.6B
$954K 0.01%
2,189
+786
+56% +$304K
TTEK icon
771
Tetra Tech
TTEK
$8.7B
$952K 0.01%
25,785
-25
-0.1% -$866
TDG icon
772
TransDigm Group
TDG
$73.2B
$950K 0.01%
772
+208
+37% +$234K
GJUN icon
773
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$949K 0.01%
28,462
– –
CMG icon
774
Chipotle Mexican Grill
CMG
$43B
$949K 0.01%
16,300
+1,250
+8% +$63.9K
STOT icon
775
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$947K 0.01%
20,153
+4,838
+32% +$227K
29 30
31
32 33

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.