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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
MRSH
876
Marsh
MRSH
$91.7B
$757K 0.01%
3,674
+589
+19% +$117K
CG icon
877
Carlyle Group
CG
$16.7B
$757K 0.01%
16,136
+937
+6% +$40.5K
MFC icon
878
Manulife Financial
MFC
$74.2B
$756K 0.01%
30,264
-88,651
-75% -$2.04M
FITB
879
Fifth Third Bancorp
FITB
$52.4B
$754K 0.01%
20,251
-147
-0.7% -$5.12K
FT
880
Franklin Universal Trust
FT
$201M
$752K 0.01%
113,228
-814
-0.7% -$5.31K
VRRM icon
881
Verra Mobility
VRRM
$635M
$748K 0.01%
29,969
-12
-0% -$273
WYNN icon
882
Wynn Resorts
WYNN
$10.3B
$748K 0.01%
7,319
-669
-8% -$66.4K
AIRR icon
883
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$744K 0.01%
11,050
+2,240
+25% +$134K
EBAY icon
884
eBay
EBAY
$52.1B
$743K 0.01%
+14,085
New +$640K
GSK icon
885
GSK
GSK
$108B
$740K 0.01%
17,268
-166
-1% -$6.85K
LGLV icon
886
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$740K 0.01%
4,751
+2
+0% +$299
FDS icon
887
Factset
FDS
$10.1B
$740K 0.01%
1,627
+31
+2% +$14.5K
CM icon
888
Canadian Imperial Bank of Commerce
CM
$109B
$733K 0.01%
14,458
-114
-0.8% -$5.38K
SMCI icon
889
Super Micro Computer
SMCI
$18.4B
$731K 0.01%
7,240
-51,980
-88% -$3.81M
CCI icon
890
Crown Castle
CCI
$33.1B
$722K 0.01%
6,825
+49
+0.7% +$5.33K
XME icon
891
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$717K 0.01%
11,892
+1,602
+16% +$91.5K
EWZ icon
892
iShares MSCI Brazil ETF
EWZ
$9.13B
$716K 0.01%
22,098
-23,518
-52% -$778K
XPH icon
893
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$716K 0.01%
16,602
+2,169
+15% +$93.5K
QYLD icon
894
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$715K 0.01%
39,897
+6,832
+21% +$121K
TEL icon
895
TE Connectivity
TEL
$62.1B
$710K 0.01%
4,885
+288
+6% +$40.4K
ALLE icon
896
Allegion
ALLE
$13.7B
$709K 0.01%
5,260
-76
-1% -$9.73K
JKHY icon
897
Jack Henry & Associates
JKHY
$11.2B
$708K 0.01%
4,077
+154
+4% +$26.2K
IDMO icon
898
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$707K 0.01%
16,816
-1,739
-9% -$67.8K
SWK icon
899
Stanley Black & Decker
SWK
$14.6B
$707K 0.01%
7,219
+502
+7% +$46.3K
ALGN icon
900
Align Technology
ALGN
$12.6B
$707K 0.01%
2,156
+2
+0.1% +$587
34 35
36
37 38

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.