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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
TMUS icon
901
T-Mobile US
TMUS
$196B
$706K 0.01%
4,327
+176
+4% +$28.6K
ADUS icon
902
Addus HomeCare
ADUS
$2.23B
$706K 0.01%
6,838
– –
FXU icon
903
First Trust Utilities AlphaDEX Fund
FXU
$836M
$706K 0.01%
+21,731
New +$671K
UL icon
904
Unilever
UL
$144B
$705K 0.01%
12,482
-1,657
-12% -$91.8K
TXT icon
905
Textron
TXT
$15.6B
$704K 0.01%
7,343
+1,077
+17% +$93.2K
MNA icon
906
IQ ARB Merger Arbitrage ETF
MNA
$252M
$704K 0.01%
22,367
-20,985
-48% -$658K
WSO icon
907
Watsco Inc
WSO
$15.1B
$703K 0.01%
1,628
+311
+24% +$125K
DEHP icon
908
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$701K 0.01%
28,224
+39
+0.1% +$938
BDX icon
909
Becton Dickinson
BDX
$45.8B
$700K 0.01%
2,831
-844
-23% -$202K
FIS icon
910
Fidelity National Information Services
FIS
$23.2B
$699K 0.01%
9,428
-472
-5% -$30.7K
WING icon
911
Wingstop
WING
$3.67B
$699K 0.01%
1,910
+592
+45% +$184K
AEM icon
912
Agnico Eagle Mines
AEM
$71.9B
$697K 0.01%
11,680
-8,505
-42% -$436K
XSMO icon
913
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$696K 0.01%
11,543
-933
-7% -$53.3K
ETR icon
914
Entergy
ETR
$52.4B
$695K 0.01%
13,160
-1,376
-9% -$69.7K
SNY icon
915
Sanofi
SNY
$109B
$691K 0.01%
14,225
+905
+7% +$44.2K
MRVL icon
916
Marvell Technology
MRVL
$157B
$691K 0.01%
9,749
+1,183
+14% +$81K
PAVE icon
917
Global X US Infrastructure Development ETF
PAVE
$14.1B
$688K 0.01%
17,271
-57
-0.3% -$2.06K
EWD icon
918
iShares MSCI Sweden ETF
EWD
$536M
$688K 0.01%
17,206
-2,578
-13% -$99.7K
PHO icon
919
Invesco Water Resources ETF
PHO
$2.05B
$682K 0.01%
10,249
+125
+1% +$7.77K
IDOG icon
920
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$680K 0.01%
22,891
+618
+3% +$18.1K
LSTR icon
921
Landstar System
LSTR
$6.29B
$678K 0.01%
3,515
+3
+0.1% +$570
HIG icon
922
Hartford Financial Services
HIG
$39.3B
$677K 0.01%
6,573
+203
+3% +$18.6K
CVI icon
923
CVR Energy
CVI
$3.39B
$674K 0.01%
+18,893
New +$628K
IBMQ icon
924
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$670K 0.01%
26,495
+17,247
+186% +$438K
XSVM icon
925
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$667K 0.01%
11,714
-307
-3% -$16.4K
35 36
37
38 39

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.