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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
LULU icon
826
lululemon athletica
LULU
$13.7B
$855K 0.01%
2,188
+508
+30% +$235K
HUM icon
827
Humana
HUM
$46.7B
$854K 0.01%
2,463
+1,362
+124% +$516K
FSTA icon
828
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$850K 0.01%
17,863
+1,400
+9% +$64.2K
JGRO icon
829
JPMorgan Active Growth ETF
JGRO
$9.24B
$849K 0.01%
+12,093
New +$801K
DVA icon
830
DaVita
DVA
$15.4B
$849K 0.01%
6,147
-601
-9% -$72.1K
TECK icon
831
Teck Resources
TECK
$28.8B
$847K 0.01%
18,501
-5,271
-22% -$212K
USTB icon
832
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$846K 0.01%
16,985
+6,033
+55% +$300K
USFR icon
833
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$845K 0.01%
16,801
+11,333
+207% +$571K
ALB icon
834
Albemarle
ALB
$13.3B
$843K 0.01%
6,399
+525
+9% +$64.6K
CORP icon
835
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$841K 0.01%
8,760
-35
-0.4% -$3.36K
DSL
836
DoubleLine Income Solutions Fund
DSL
$1.23B
$839K 0.01%
66,090
+24,009
+57% +$302K
OTIS icon
837
Otis Worldwide
OTIS
$28B
$838K 0.01%
8,436
+219
+3% +$20.2K
BNDX icon
838
Vanguard Total International Bond ETF
BNDX
$82.3B
$837K 0.01%
17,007
-886
-5% -$43.3K
WBA
839
DELISTED
Walgreens Boots Alliance
WBA
$831K 0.01%
38,306
+6,578
+21% +$146K
IBHH icon
840
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$827K 0.01%
35,434
+25,034
+241% +$581K
LDOS icon
841
Leidos
LDOS
$14.9B
$824K 0.01%
6,283
+856
+16% +$102K
RGLD icon
842
Royal Gold
RGLD
$16.6B
$820K 0.01%
6,728
+381
+6% +$43K
FCG icon
843
First Trust Natural Gas ETF
FCG
$609M
$819K 0.01%
29,826
+5,590
+23% +$137K
VGK icon
844
Vanguard FTSE Europe ETF
VGK
$30.2B
$817K 0.01%
12,138
-351
-3% -$22.7K
HBAN icon
845
Huntington Bancshares
HBAN
$35B
$816K 0.01%
58,515
+298
+0.5% +$3.86K
IBHF icon
846
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$816K 0.01%
35,375
+9,628
+37% +$221K
DSTL icon
847
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$814K 0.01%
+15,100
New +$770K
SHW icon
848
Sherwin-Williams
SHW
$87.4B
$808K 0.01%
2,326
+150
+7% +$47.8K
FSLR icon
849
First Solar
FSLR
$21.8B
$807K 0.01%
4,782
+1,623
+51% +$250K
EA icon
850
Electronic Arts
EA
$52.4B
$805K 0.01%
6,068
+463
+8% +$63.5K
32 33
34
35 36

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
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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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.