We are live on ! Find out more
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
AIEQ icon
951
Amplify AI Powered Equity ETF
AIEQ
$119M
$620K 0.01%
+17,001
New +$601K
AVUV icon
952
Avantis US Small Cap Value ETF
AVUV
$30.3B
$620K 0.01%
6,616
+324
+5% +$28.7K
PH icon
953
Parker-Hannifin
PH
$120B
$620K 0.01%
1,115
+264
+31% +$134K
EQT icon
954
EQT Corp
EQT
$32.9B
$613K 0.01%
16,545
+824
+5% +$29.5K
BKR icon
955
Baker Hughes
BKR
$59.5B
$613K 0.01%
18,296
-86
-0.5% -$2.65K
UITB icon
956
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$613K 0.01%
+13,208
New +$612K
IMO icon
957
Imperial Oil
IMO
$62.1B
$612K 0.01%
8,850
-1,600
-15% -$97.7K
CDL icon
958
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$611K 0.01%
9,839
-187
-2% -$11K
CSL icon
959
Carlisle Companies
CSL
$13.2B
$608K 0.01%
1,552
+7
+0.5% +$2.38K
GRID
960
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$608K 0.01%
5,306
-13,447
-72% -$1.43M
GRP.U
961
DELISTED
Granite Real Estate Investment Trust
GRP.U
$608K 0.01%
10,618
-160
-1% -$8.91K
SPMO icon
962
Invesco S&P 500 Momentum ETF
SPMO
$20B
$608K 0.01%
7,575
+1,416
+23% +$104K
APG icon
963
APi Group
APG
$16.7B
$607K 0.01%
23,193
– –
CL icon
964
Colgate-Palmolive
CL
$74.5B
$607K 0.01%
6,734
+80
+1% +$6.78K
WELL icon
965
Welltower
WELL
$174B
$606K 0.01%
6,483
-1,454
-18% -$132K
FLNG icon
966
FLEX LNG
FLNG
$1.69B
$605K 0.01%
23,785
-20
-0.1% -$548
EWU icon
967
iShares MSCI United Kingdom ETF
EWU
$4.1B
$605K 0.01%
17,676
-4,243
-19% -$139K
FTLS icon
968
First Trust Long/Short Equity ETF
FTLS
$2.46B
$604K 0.01%
9,800
+3,188
+48% +$189K
WEA
969
Western Asset Premier Bond Fund
WEA
$123M
$603K 0.01%
56,672
-1,150
-2% -$12.6K
GEN icon
970
Gen Digital
GEN
$16.6B
$603K 0.01%
+26,917
New +$597K
MKL icon
971
Markel Group
MKL
$25.4B
$599K 0.01%
394
+10
+3% +$14.7K
ICE icon
972
Intercontinental Exchange
ICE
$87.4B
$596K 0.01%
4,333
-696
-14% -$92.4K
HYB
973
DELISTED
New America High Income Fund, Inc.
HYB
$595K 0.01%
81,722
+6,897
+9% +$49.9K
HRB icon
974
H&R Block
HRB
$5.95B
$592K 0.01%
+12,049
New +$572K
PCAR icon
975
PACCAR
PCAR
$71.2B
$591K 0.01%
4,772
+334
+8% +$35.9K
37 38
39
40 41

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.