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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$19.9M 0.29%
808,534
+212,946
+36% +$4.99M
UCON icon
77
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$19.7M 0.29%
801,893
-185,435
-19% -$4.56M
VO icon
78
Vanguard Mid-Cap ETF
VO
$106B
$19.6M 0.28%
314,192
+3,780
+1% +$223K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$19.6M 0.28%
49,286
+527
+1% +$203K
HD icon
80
Home Depot
HD
$332B
$19.5M 0.28%
50,790
+8
+0% +$2.92K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.5B
$19.5M 0.28%
230,322
+2,443
+1% +$196K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$19.4M 0.28%
835,296
-30,276
-3% -$670K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$19.2M 0.28%
378,794
-128,347
-25% -$6.51M
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$31.1B
$19M 0.28%
162,133
+3,352
+2% +$373K
IBTF
85
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$18.9M 0.27%
815,247
+237,776
+41% +$5.53M
USD icon
86
ProShares Ultra Semiconductors
USD
$2.64B
$18.7M 0.27%
754,080
– –
MBB icon
87
iShares MBS ETF
MBB
$39B
$18.6M 0.27%
200,919
-17,451
-8% -$1.61M
VTV icon
88
Vanguard Value ETF
VTV
$189B
$18.6M 0.27%
113,963
+3,699
+3% +$570K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.5M 0.27%
444,065
+230,864
+108% +$9.42M
GLD icon
90
SPDR Gold Trust
GLD
$131B
$18.5M 0.27%
89,975
+4,413
+5% +$847K
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$18.5M 0.27%
880,226
+170,649
+24% +$3.57M
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$18.1M 0.26%
225,412
-21,263
-9% -$1.71M
BUFR icon
93
FT Vest Fund of Buffer ETFs
BUFR
$10B
$17.9M 0.26%
638,961
+204,628
+47% +$5.58M
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.9B
$17.7M 0.26%
84,257
+4,345
+5% +$867K
RSSB icon
95
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$17.7M 0.26%
788,527
+90,005
+13% +$1.93M
DUBS icon
96
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
$17.7M 0.26%
604,245
+199,460
+49% +$5.58M
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$17.6M 0.26%
418,670
+69,242
+20% +$2.73M
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$17.5M 0.25%
152,440
-20,312
-12% -$2.23M
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$17.5M 0.25%
383,968
+22,200
+6% +$1.01M
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.8M 0.24%
177,254
-5,547
-3% -$525K
2 3
4
5 6

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
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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

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.