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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
DHI icon
776
D.R. Horton
DHI
$42.3B
$944K 0.01%
5,734
+1,686
+42% +$253K
DDOG icon
777
Datadog
DDOG
$89.3B
$941K 0.01%
7,610
-568
-7% -$71.4K
WDAY icon
778
Workday
WDAY
$39.4B
$941K 0.01%
3,448
+287
+9% +$81.7K
IHE icon
779
iShares US Pharmaceuticals ETF
IHE
$1.5B
$938K 0.01%
13,813
-56
-0.4% -$3.7K
BN icon
780
Brookfield
BN
$104B
$935K 0.01%
33,504
+1,081
+3% +$29.2K
BSMS icon
781
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$933K 0.01%
39,730
-110
-0.3% -$2.6K
IBHG icon
782
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$930K 0.01%
41,768
+17,918
+75% +$398K
FICO icon
783
Fair Isaac
FICO
$31B
$928K 0.01%
743
-31
-4% -$38.8K
PSI icon
784
Invesco Semiconductors ETF
PSI
$2.17B
$922K 0.01%
16,347
+66
+0.4% +$3.43K
MTB icon
785
M&T Bank
MTB
$36.6B
$921K 0.01%
6,335
-2,682
-30% -$372K
VYMI icon
786
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$917K 0.01%
13,334
+273
+2% +$18.2K
JIRE icon
787
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$915K 0.01%
14,610
+756
+5% +$45.2K
AZTA icon
788
Azenta
AZTA
$1.33B
$914K 0.01%
15,182
-5
-0% -$320
BTT icon
789
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$914K 0.01%
43,403
-1,925
-4% -$40.5K
YUM icon
790
Yum! Brands
YUM
$41.4B
$914K 0.01%
6,591
+8
+0.1% +$1.07K
DLR icon
791
Digital Realty Trust
DLR
$71.5B
$910K 0.01%
6,320
-80
-1% -$11.3K
MNST icon
792
Monster Beverage
MNST
$95.6B
$910K 0.01%
15,351
+399
+3% +$22.9K
DPZ icon
793
Domino's
DPZ
$11.6B
$910K 0.01%
1,831
+8
+0.4% +$3.47K
AFB
794
AllianceBernstein National Municipal Income Fund
AFB
$314M
$906K 0.01%
82,484
-150
-0.2% -$1.63K
PNR icon
795
Pentair
PNR
$10.8B
$906K 0.01%
10,608
-497
-4% -$37.7K
IP icon
796
International Paper
IP
$23.3B
$906K 0.01%
23,206
+2,184
+10% +$79.2K
DOX icon
797
Amdocs
DOX
$5.83B
$904K 0.01%
9,999
+1,106
+12% +$101K
DHS icon
798
WisdomTree US High Dividend Fund
DHS
$1.59B
$904K 0.01%
10,427
-23,633
-69% -$1.95M
ARM icon
799
Arm
ARM
$261B
$903K 0.01%
7,227
+3,387
+88% +$359K
GDX icon
800
VanEck Gold Miners ETF
GDX
$22.7B
$903K 0.01%
28,569
+6,946
+32% +$197K
30 31
32
33 34

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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.