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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
ADI icon
851
Analog Devices
ADI
$178B
$804K 0.01%
4,063
+690
+20% +$133K
TSCO icon
852
Tractor Supply
TSCO
$16.5B
$798K 0.01%
15,245
+265
+2% +$12.7K
KLAC icon
853
KLA
KLAC
$249B
$796K 0.01%
11,400
+2,290
+25% +$147K
XEL icon
854
Xcel Energy
XEL
$50.1B
$795K 0.01%
14,797
+1,193
+9% +$68.1K
SCCO icon
855
Southern Copper
SCCO
$140B
$795K 0.01%
8,047
+29
+0.4% +$2.32K
RSG icon
856
Republic Services
RSG
$66.6B
$788K 0.01%
4,118
+476
+13% +$84.5K
FMAY icon
857
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$784K 0.01%
18,143
+1
+0% +$42
STAG icon
858
STAG Industrial
STAG
$7.79B
$784K 0.01%
20,394
+4
+0% +$152
LVHD icon
859
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$783K 0.01%
21,246
-419
-2% -$14.9K
DXCM icon
860
DexCom
DXCM
$28.9B
$782K 0.01%
5,638
-129
-2% -$16.2K
PEG icon
861
Public Service Enterprise Group
PEG
$39.3B
$781K 0.01%
11,695
+374
+3% +$22.9K
FLTR icon
862
VanEck IG Floating Rate ETF
FLTR
$2.94B
$775K 0.01%
30,390
– –
DAL icon
863
Delta Air Lines
DAL
$58.8B
$774K 0.01%
16,171
+1,668
+12% +$69K
BIIB icon
864
Biogen
BIIB
$30.4B
$770K 0.01%
3,570
+1,556
+77% +$364K
NET icon
865
Cloudflare
NET
$93.7B
$769K 0.01%
7,943
+1,575
+25% +$143K
PWR icon
866
Quanta Services
PWR
$88.3B
$769K 0.01%
+2,960
New +$655K
RPM icon
867
RPM International
RPM
$14.3B
$768K 0.01%
6,455
-28
-0.4% -$3.11K
TPR icon
868
Tapestry
TPR
$30.5B
$767K 0.01%
16,149
-2,619
-14% -$112K
CDNS icon
869
Cadence Design Systems
CDNS
$95.1B
$767K 0.01%
2,463
+1,140
+86% +$337K
UNM icon
870
Unum
UNM
$14B
$764K 0.01%
14,243
-34,665
-71% -$1.69M
IWO icon
871
iShares Russell 2000 Growth ETF
IWO
$14.4B
$764K 0.01%
2,820
-684
-20% -$175K
TT icon
872
Trane Technologies
TT
$104B
$764K 0.01%
2,544
+731
+40% +$198K
FFEB icon
873
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$763K 0.01%
16,849
– –
FTNT icon
874
Fortinet
FTNT
$110B
$761K 0.01%
11,136
+3,089
+38% +$206K
IWY icon
875
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$759K 0.01%
3,890
+154
+4% +$28.8K
33 34
35
36 37

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.