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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
IT icon
801
Gartner
IT
$10.4B
$903K 0.01%
1,894
-116
-6% -$53.4K
EXG icon
802
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$902K 0.01%
110,552
-5,263
-5% -$41.5K
EWN icon
803
iShares MSCI Netherlands ETF
EWN
$557M
$902K 0.01%
18,222
+12,857
+240% +$599K
K
804
DELISTED
Kellanova
K
$898K 0.01%
15,676
-240
-2% -$13.2K
ESML icon
805
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$898K 0.01%
22,288
-2,404
-10% -$91.5K
BBAG icon
806
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$895K 0.01%
19,507
-4,712
-19% -$216K
BSX icon
807
Boston Scientific
BSX
$68.5B
$895K 0.01%
13,063
+2,788
+27% +$179K
RHI icon
808
Robert Half
RHI
$4.04B
$894K 0.01%
11,271
+939
+9% +$75.7K
AZO icon
809
AutoZone
AZO
$50.9B
$892K 0.01%
283
+3
+1% +$8.57K
DRI icon
810
Darden Restaurants
DRI
$23.7B
$892K 0.01%
5,338
+14
+0.3% +$2.32K
APD icon
811
Air Products & Chemicals
APD
$65.2B
$892K 0.01%
3,681
-285
-7% -$69.8K
LPLA icon
812
LPL Financial
LPLA
$27.4B
$892K 0.01%
3,374
+109
+3% +$27.5K
BRO icon
813
Brown & Brown
BRO
$24.6B
$891K 0.01%
10,174
-197
-2% -$15.8K
SPHD icon
814
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$890K 0.01%
20,051
-2,408
-11% -$102K
BSMR icon
815
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$884K 0.01%
37,371
+22,109
+145% +$525K
IRM icon
816
Iron Mountain
IRM
$37.4B
$881K 0.01%
10,980
+684
+7% +$49.5K
VOOG icon
817
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$874K 0.01%
17,202
-3,384
-16% -$163K
IXP icon
818
iShares Global Comm Services ETF
IXP
$530M
$869K 0.01%
10,332
+2,475
+32% +$198K
BHP icon
819
BHP
BHP
$213B
$868K 0.01%
15,047
-639
-4% -$38.2K
TDY icon
820
Teledyne Technologies
TDY
$30.1B
$868K 0.01%
2,022
+35
+2% +$15K
HCA icon
821
HCA Healthcare
HCA
$92.8B
$861K 0.01%
2,581
+753
+41% +$230K
LIT icon
822
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$861K 0.01%
19,001
-19,651
-51% -$876K
JGLO icon
823
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$860K 0.01%
+14,981
New +$823K
TPL icon
824
Texas Pacific Land
TPL
$26.9B
$856K 0.01%
4,440
+30
+0.7% +$5.15K
MDY icon
825
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$855K 0.01%
1,537
+3
+0.2% +$1.55K
31 32
33
34 35

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.